Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.4B | 5.3B |
| Net income | 1.3B | 1.4B | 1.4B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36M | 56M | 11M | -50M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40M | -86M | -36M | -13M |
| Capital expenditures | -17M | -25M | -3M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -36M | -29M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -17M | -25M | -4M | — |
| Financing activities | 1.5B | -1.0B | -853M | 4.1B |
| Long term debt issuance | 14.0B | 8.0B | 5.8B | 12.2B |
| Long term debt payments | -12.0B | -8.6B | -6.0B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -30M |
| Common dividends | -454M | -441M | -668M | -657M |
| Other financing charges | 9M | -5M | 25M | 28M |
| End cash position | 262M | 129M | 119M | 380M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 1.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.