Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 613.0M | 1.3B | 588.3M | 274.4M |
| Net income | 701.0M | 862.7M | 704.2M | 597.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.6M | 31.5M | 27.3M | 24.9M |
| Other non cash items | 179.0M | 207.0M | 222.5M | 128.0M |
| Accounts receivable | -507.3M | -192.0M | -589.7M | -282.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191.7M | 401.5M | 224.1M | -193.9M |
| Investing activities | 190.3M | -373.9M | -386.8M | -4.4B |
| Capital expenditures | -491.3M | -289.6M | -278.5M | -742.6M |
| Net intangibles | -74.5M | -64.5M | 45.3M | -203.2M |
| Net acquisitions | 686.2M | -73.5M | -99.3M | -3.6B |
| Purchase of investments | -4.6M | -10.8M | -11.0M | -16.1M |
| Sale of investments | — | 0 | 2.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -2.9B | -3.5B | 2.0B |
| Long term debt issuance | 1.1B | 568.2M | 1.3B | 2.5B |
| Long term debt payments | -2.8B | -2.8B | -3.5B | -2.2B |
| Short term debt issuance | -972.4M | -112.6M | -739.9M | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.5M | -33.3M | -20.8M | -26.4M |
| Common dividends | -530.4M | -498.9M | -498.7M | -685.6M |
| Other financing charges | 5.7M | 107K | 14.9M | 124.5M |
| End cash position | 576.4M | 429.8M | 353.3M | 601.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 562.6M | -293.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.