Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.4B | 1.6B |
| Net income | 1.6B | 1.5B | 1.1B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35M | 23M | 14M | 0 |
| Other non cash items | 254M | 97M | 250M | 93M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -910M | -604M | -2.9B | -744M |
| Capital expenditures | -786M | -743M | -509M | -469M |
| Net intangibles | -44M | -58M | -10M | -27M |
| Net acquisitions | -167M | -80M | -2.4B | -275M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 43M | 219M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -1.3B | 1.1B | -136M |
| Long term debt issuance | 909M | 751M | 2.6B | 2.5B |
| Long term debt payments | -887M | -1.4B | -947M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 249M | 0 |
| Common stock repurchase | -550M | — | 0 | -300M |
| Common dividends | -749M | -726M | -720M | -692M |
| Other financing charges | — | — | — | — |
| End cash position | 82M | 103M | 57M | 214M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 1.2B | 633M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.