Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 621M | 126M | -441M | 78M |
| Net income | 421M | 313M | 46M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34M | 31M | 25M | 20M |
| Other non cash items | 9M | 5M | 8M | 9M |
| Accounts receivable | 5M | -256M | -356M | -226M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 152M | 33M | -164M | 98M |
| Investing activities | -69M | -12M | 65M | -62M |
| Capital expenditures | -76M | -79M | -81M | -51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -26M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7M | 68M | 172M | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | -162M | -418M | -296M | -137M |
| Long term debt issuance | 3.0B | 3.9B | 10.4B | 5.2B |
| Long term debt payments | -2.7B | -4.0B | -10.4B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -166M | 0 | — | — |
| Common dividends | -264M | -263M | -262M | -262M |
| Other financing charges | — | — | -5M | -6M |
| End cash position | 962M | 554M | 436M | 519M |
| Income tax paid | — | — | — | 58M |
| Interest paid | — | — | — | 51M |
| Free cash flow | 665M | 587M | 178M | 263M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.