Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.1B | 983.2M |
| Net income | 1.1B | 1.1B | 1.1B | 989.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -357K | -356K | -27K | -699K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.1M | 3.7M | -19.4M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25K | 1.0M | 1.2M | 1.3M |
| Investing activities | -14.5M | -13.1M | -20.9M | -1.1B |
| Capital expenditures | -14.5M | -13.1M | -20.9M | -27.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 250.4M | 460.1M | 1.4B |
| Long term debt issuance | 1.7B | 2.7B | 1.8B | 1.8B |
| Long term debt payments | -492.3M | -2.6B | -1.3B | -306.3M |
| Short term debt issuance | -26.0M | 294.1M | 48.3M | 30.9M |
| Common stock issuance | 9.1M | 9.6M | 9.7M | 10.7M |
| Common stock repurchase | -7.9M | -8.9M | -10.4M | -8.0M |
| Common dividends | -166.0M | -166.0M | -166.1M | -132.9M |
| Other financing charges | 8.1M | 7.9M | 25.4M | 15.0M |
| End cash position | 137.8M | 76.7M | 28.3M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 629.9M | 541.4M | 102.8M | 650.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.