Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.2B | 2.6B | 1.5B |
| Net income | 3.1B | 2.7B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174.3M | 125.5M | 85.0M | 64.7M |
| Accounts receivable | -689.9M | -243.5M | 215.7M | -369.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.8M | -423.7M | 95.6M | -335.2M |
| Investing activities | -437.1M | -420.1M | -281.1M | -145.3M |
| Capital expenditures | -437.1M | -420.1M | -281.1M | -145.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -2K | — | -1K |
| Financing activities | -3.7B | -352.5M | -731.5M | -496.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -569.9M | -140.6M | — | -222.4M |
| Short term debt issuance | -569.9M | -140.6M | 532.9M | -222.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.5B | 0 | -1.1B | 0 |
| Common dividends | -59.6M | -71.3M | -144.3M | -51.6M |
| Other financing charges | -28.2M | — | -13.8M | 1K |
| End cash position | 107.0M | 1.5B | 416.2M | 390.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.8B | 1.6B | 491.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.