Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 736M | 807M | 360M |
| Net income | 1.2B | 1.2B | 1.0B | 737M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60M | -126M | -128M | -266M |
| Accounts receivable | -217M | -115M | 73M | -328M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120M | -177M | -183M | 217M |
| Investing activities | -945M | -437M | -75M | -453M |
| Capital expenditures | -900M | -481M | -207M | -455M |
| Net intangibles | -174M | -83M | -28M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74M | -147M | 0 | — |
| Sale of investments | 30M | 194M | 132M | 1M |
| Other investing activity | -1M | -3M | — | 1M |
| Financing activities | -587M | -617M | -279M | -280M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 118M | 0 | — |
| Common stock repurchase | -251M | -387M | 0 | 0 |
| Common dividends | -336M | -348M | -279M | -279M |
| Other financing charges | — | — | — | -1M |
| End cash position | 6.4B | 6.7B | 5.8B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327M | 1.4B | 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.