Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 941.6M | 655.9M | 820.5M | 410.1M |
| Net income | 832.4M | 631.7M | 898.7M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.7M | 68.4M | 95.3M | -99.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -44.2M | -173.5M | -491.4M |
| Investing activities | -804.6M | -332.1M | -413.6M | -469.4M |
| Capital expenditures | -359.6M | -354M | -388.4M | -325.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 24.4M | 18.7M | 59.1M |
| Purchase of investments | -445M | -2.5M | -43.9M | -202.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 268.9M | -240.7M | -310.9M | -349.1M |
| Long term debt issuance | 527.9M | 55.4M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -297.2M | -293.5M | -326.1M | -380.6M |
| Other financing charges | 38.2M | -2.6M | 15.2M | 31.5M |
| End cash position | 278M | 276.7M | 288.4M | 170.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.7M | 542.4M | 595.9M | 309.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.