Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 912.5M | 752.7M |
| Net income | 2.3B | 1.9B | 1.5B | 802.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.5M | 154.5M | 75.0M | 261.8M |
| Accounts receivable | -926.6M | 96.0M | -276.6M | -378.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | -485.9M | -352.1M | 66.9M |
| Investing activities | -3.8B | -1.3B | -704.3M | -458.6M |
| Capital expenditures | -2.0B | -1.4B | -842.0M | -414.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | — | — | 0 |
| Purchase of investments | -1.2B | 0 | -27.0M | -13.0M |
| Sale of investments | 1.2B | — | — | 0 |
| Other investing activity | — | 112.8M | 164.7M | -31.5M |
| Financing activities | -19.1M | -42.0M | 478.3M | -58.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -19.1M | -42.0M | 478.3M | -1.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -56.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.1B | 560.0M | 225.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 930.2M | 1.1B | 779.0M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.