Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.2B | 444.3M | 1.3B |
| Net income | 3.3B | 3.0B | 2.1B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 366.4M | -147.1M | -107.3M | -89.1M |
| Accounts receivable | 454.7M | -90.5M | -491.7M | -99.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.4M | -593.1M | -1.1B | -249.6M |
| Investing activities | -1.6B | -1.4B | -785.8M | -1.4B |
| Capital expenditures | -1.8B | -1.4B | -688.3M | -742.2M |
| Net intangibles | -47.4M | -102.9M | -89.0M | -82.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -253.7M | -165.8M | -286.5M | -939.9M |
| Sale of investments | 428.0M | 127.5M | 181.6M | 231.6M |
| Other investing activity | 55.1M | 500K | 7.4M | 16.7M |
| Financing activities | -706.0M | -438.4M | -423.7M | -453.5M |
| Long term debt issuance | 400M | 0 | — | — |
| Long term debt payments | -20.1M | -8.3M | -20.0M | -20.0M |
| Short term debt issuance | -8M | 0 | 3.2M | -3.2M |
| Common stock issuance | — | — | 0 | 108K |
| Common stock repurchase | -401.7M | -884K | -1.0M | -835K |
| Common dividends | -637.6M | -421.1M | -396.4M | -421.3M |
| Other financing charges | -38.6M | -8.1M | -9.4M | -8.2M |
| End cash position | 7.4B | 6.9B | 6.6B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 954.3M | 642.3M | 719.6M | 978.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.