Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | 1.7B | 1.3B |
| Net income | 1.1B | 897.1M | 1.0B | 780.6M |
| Depreciation | 721.9M | 736.8M | 529.6M | 364.1M |
| Deferred taxes | 267.4M | 231.0M | 251.6M | 196.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | 686.0K | -34.9M | -103.0M |
| Accounts receivable | 5.3M | -6.6M | — | — |
| Accounts payable | -34.4M | 46.1M | 12.3M | 149.4K |
| Other assets liabilities | 12.0M | 525.6K | -13.2M | 11.9M |
| Investing activities | -206.1M | -8.5M | -109.6M | -574.5M |
| Capital expenditures | -29.6M | -75.9M | -56.5M | -10.8M |
| Net intangibles | -736.0K | -22.5M | -22.8M | -7.0M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -620.2M | -567.3M | -255.3M | -733.9M |
| Sale of investments | 443.7M | 634.7M | 202.2M | 170.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -3.4B | -3.4B | -600.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -216.9M | -1.8B | -2.0B | -10.7M |
| Short term debt issuance | -200M | -600M | 800M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -941.4M | -2.3B | -589.4M |
| Other financing charges | 10 | — | 12.6M | — |
| End cash position | 672.4M | 315.7M | 252.9M | 306.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.5B | 1.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.