Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 125.5M | 172.7M |
| Net income | 1.5B | 1.1B | 862.7M | 778.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8M | -32.9M | 1.5M | 134.1M |
| Accounts receivable | -218.8M | 419.0M | -290.9M | -522.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.6M | -206.0M | -447.8M | -217.2M |
| Investing activities | 294.2M | -375.5M | -86.0M | 904.5M |
| Capital expenditures | -101.4M | -190.3M | -76.8M | 432.4M |
| Net intangibles | -79.8M | -20.3M | -2.9M | -9.2M |
| Net acquisitions | 674.9M | 37.3M | 0 | — |
| Purchase of investments | -495.3M | -1.3B | 0 | — |
| Sale of investments | 220M | 158.5M | 0 | 500M |
| Other investing activity | -4.0M | 920.0M | -9.3M | -27.9M |
| Financing activities | -507.7M | -811.1M | -85.6M | -734.5M |
| Long term debt issuance | 1.7B | 800M | 1.2B | 1.5B |
| Long term debt payments | -1.5B | -1.7B | -2.0B | -2.1B |
| Short term debt issuance | -350M | 400M | 800M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -20K |
| Common dividends | -310.4M | -290.7M | -132.2M | -132.1M |
| Other financing charges | -1.1M | -1.4M | -1.4M | -1.4M |
| End cash position | 4.3B | 3.7B | 4.1B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 736.7M | 621.5M | -47.5M | 204.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.