Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 1.3B | 1.1B |
| Net income | 1.3B | 1.5B | 1.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.6M | 2.3M | 66.8M | 37.1M |
| Accounts receivable | -41.8M | 118.0M | -42.1M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 294.6M | -292.8M | -341.9M | -68.2M |
| Investing activities | 21.2M | -252.4M | -693.1M | -753.3M |
| Capital expenditures | -92.5M | -78.4M | -220.8M | -412.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -665.0M | -860.0M | -1.6B |
| Sale of investments | 1.2B | 450.1M | 387.4M | 1.3B |
| Other investing activity | 50M | 40.8M | 284K | -1.2M |
| Financing activities | -1.1B | -397.7M | -390.0M | -203.6M |
| Long term debt issuance | — | — | — | 125M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 43.1M | — | -4.0M | 4.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -333.4M | -311.1M | -333M |
| Other financing charges | -52.2M | -64.3M | -74.9M | — |
| End cash position | 969K | 2.0M | 282K | 267K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 971.5M | 600.3M | 872.4M | 563.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.