Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 661.7M | 593.5M | -90.1M |
| Net income | 646.6M | 520.2M | 771.8M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.1M | 50.9M | -64.6M | 39.3M |
| Accounts receivable | -218.2M | 40.2M | 126.3M | -235.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 377.5M | 50.4M | -240.0M | -1.1B |
| Investing activities | 1.3B | 95.1M | -573.2M | -748.6M |
| Capital expenditures | -170.4M | -340.3M | -227.0M | -344.0M |
| Net intangibles | -16.6M | -140.1M | -127.7M | -83.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.8M | -8.1M | -7.2M | -13.0M |
| Sale of investments | 594.4M | 119.5M | 54.8M | 244.9M |
| Other investing activity | 884.6M | 323.9M | -393.8M | -636.5M |
| Financing activities | -734.4M | -317.8M | -430.9M | -541.3M |
| Long term debt issuance | — | 111.9M | 200M | 0 |
| Long term debt payments | -510M | -220M | -420M | -330M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -343K |
| Common dividends | -224.4M | -209.7M | -210.9M | -211.0M |
| Other financing charges | -1K | — | -2K | -2K |
| End cash position | 3.7B | 2.7B | 2.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.4M | 49.8M | -338.0M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.