Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 3.1B | 2.9B |
| Net income | 2.7B | 2.3B | 2.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.2M | 26.6M | 182.7M | 241.6M |
| Accounts receivable | -435.1M | -339.0M | 609.9M | 327.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.2M | -317.8M | 247.1M | -329.9M |
| Investing activities | -1.5B | -1.2B | -630.5M | -1.3B |
| Capital expenditures | -1.9B | -1.9B | -2.0B | -1.6B |
| Net intangibles | -44.6M | -74.4M | -32.2M | -12.0M |
| Net acquisitions | -132.8M | 0 | 0 | 53.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 493.8M | 640.8M | 1.4B | 284.7M |
| Financing activities | -1.4B | -1.3B | -1.8B | -2.1B |
| Long term debt issuance | 6.8B | 5.2B | 7.3B | 4.7B |
| Long term debt payments | -6.8B | -5.2B | -8.3B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.1B | -642.5M | -1.5B |
| Other financing charges | -124.3M | -124.3M | -124.0M | -125.0M |
| End cash position | 623.7M | 625.4M | 830.4M | 635.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 716.4M | 946.4M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.