Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.7B | -856.6M | 1.1B |
| Net income | 986.7M | 1.8B | 1.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.6M | 288.4M | -580.2M | -27.5M |
| Accounts receivable | -717.2M | -715.0M | 1.0B | -575.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 807.8M | 1.3B | -2.3B | -802.1M |
| Investing activities | -1.9B | -1.6B | -1.5B | -1.8B |
| Capital expenditures | -1.9B | -1.6B | -1.5B | -2.0B |
| Net intangibles | -39.2M | -59.3M | -38.3M | -128.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -44.6M | -1.6M | -738K | -704K |
| Sale of investments | — | 18.6M | 0 | 234.6M |
| Other investing activity | — | — | -1K | — |
| Financing activities | -664.0M | -1.3B | 3.0B | 881.7M |
| Long term debt issuance | 100M | 700M | 2.5B | 1.1B |
| Long term debt payments | -632.1M | -632.6M | -380.6M | -168M |
| Short term debt issuance | 13.3M | -1.2B | 1.1B | 95.2M |
| Common stock issuance | — | 0 | 8.2M | 0 |
| Common stock repurchase | -320K | -409K | -643K | -1.3M |
| Common dividends | -145.0M | -144.9M | -193.7M | -144.2M |
| Other financing charges | -1K | -2K | -1K | -1K |
| End cash position | 3.3B | 3.5B | 3.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.3M | 1.8B | -3.1B | -250.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.