Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393M | 30M | 913M | 1.1B |
| Net income | 952M | 627M | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -152M | 34M | -290M | 199M |
| Accounts receivable | -122M | -735M | 108M | -676M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285M | 104M | 70M | 331M |
| Investing activities | -942M | -1.1B | -235M | -250M |
| Capital expenditures | -925M | -1.1B | -220M | -305M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 11M | 0 | 25M |
| Other investing activity | -17M | -6M | -15M | 30M |
| Financing activities | -240M | -268M | -314M | -217M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1M |
| Common dividends | -240M | -267M | -313M | -216M |
| Other financing charges | — | -1M | -1M | — |
| End cash position | 3.3B | 3.5B | 4.5B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95M | -830M | 951M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.