Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.3B | 2.6B | 1.2B |
| Net income | 3.1B | 2.6B | 2.7B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -316.0M | 612.9M | 499.6M | -649.0M |
| Accounts receivable | 325.5M | -557.0M | 732.5M | 476.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -353.4M | -1.3B | -2.1B |
| Investing activities | -805.9M | -2.2B | -2.1B | -2.0B |
| Capital expenditures | -1.9B | -1.6B | -1.6B | -1.4B |
| Net intangibles | -48.1M | -47.1M | -47.0M | -73.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -243.5M | -182M | -150M | -300M |
| Sale of investments | 1.1B | 200M | 255.1M | 0 |
| Other investing activity | 201.6M | -623.0M | -530.9M | -310.3M |
| Financing activities | -918.0M | -1.2B | 31.8M | -813.4M |
| Long term debt issuance | 900M | 500M | 314.0M | 400M |
| Long term debt payments | -821.7M | -494.7M | -614.0M | -503.0M |
| Short term debt issuance | -200M | -480M | 1.2B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -84K | 0 | -44K |
| Common dividends | -562.9M | -488.2M | -489.4M | -366.6M |
| Other financing charges | -233.4M | -266.2M | -368.9M | -343.8M |
| End cash position | 13.0B | 13.6B | 13.9B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -857.5M | 1.1B | 136.0M | 824.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.