Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.3B | 1.6B | 1.5B |
| Net income | 1.8B | 1.4B | 1.7B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -514.5M | 57.4M | -122.4M | -140.2M |
| Accounts receivable | 1.5B | -418.2M | 129.4M | -467.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.4M | 233.0M | -63.5M | 155.7M |
| Investing activities | -481.6M | -825.5M | -668.0M | -746.4M |
| Capital expenditures | -678.5M | -737.4M | -833.7M | -729.6M |
| Net intangibles | -57.8M | -129.1M | -175.6M | -164.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.8M | -20.2M | -14.4M | -12.7M |
| Sale of investments | 41.8M | 39.4M | 160.3M | 2.0M |
| Other investing activity | 171.9M | -107.2M | 19.9M | -6.1M |
| Financing activities | -1.7B | -1.8B | -1.8B | -1.9B |
| Long term debt issuance | 3.1B | 3.2B | 3.7B | 4.1B |
| Long term debt payments | -4.6B | -4.9B | -5.3B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -606K | -578K | -239K | 0 |
| Common dividends | -170.3M | -169.6M | -170.3M | -170.0M |
| Other financing charges | -1K | — | -1K | -1.5M |
| End cash position | 7.1B | 6.2B | 6.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | 833.3M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.