Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 669.0M | 191.8M | 531.4M | 325.3M |
| Net income | 979.0M | 962.6M | 944.3M | 924.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.8M | -46.7M | -646.1M | -472.1M |
| Accounts receivable | 75.6M | -396.5M | 183.5M | 151.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -324.8M | -327.7M | 49.7M | -278.9M |
| Investing activities | -832.9M | -90.9M | -427.8M | 311.4M |
| Capital expenditures | -623.2M | -125.0M | -143.8M | -108.5M |
| Net intangibles | -25.2M | -71.1M | -188.2M | -75.8M |
| Net acquisitions | — | 0 | 314.0M | -579.4M |
| Purchase of investments | -3.8B | -1.6B | -2.2B | -1.6B |
| Sale of investments | 3.6B | 1.6B | 1.6B | 2.6B |
| Other investing activity | -39.4M | -5.1M | 20.7M | 2.0M |
| Financing activities | -469.6M | -329.3M | -42.0M | -292.4M |
| Long term debt issuance | 50M | 200M | 640M | 70M |
| Long term debt payments | -267.6M | -312.3M | -337.1M | -147.6M |
| Short term debt issuance | -5.1M | -902K | -130M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134K | -1.1M | -471K | 0 |
| Common dividends | -246.8M | -214.9M | -214.4M | -214.8M |
| Other financing charges | -2K | -2K | -3K | -1K |
| End cash position | 4.0B | 4.8B | 4.9B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.5M | 137.7M | -83.0M | 375.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.