Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 869.8M | 1.0B | 2.3B |
| Net income | 917.8M | 787.9M | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.4M | -52.4M | -59.2M | -59.7M |
| Accounts receivable | 30.3M | 95.1M | 43.5M | 885.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.6M | 39.2M | -142.2M | 225.1M |
| Investing activities | -1.5B | -179.6M | -249.2M | -139.4M |
| Capital expenditures | -1.6B | -137.7M | -125.7M | -129.5M |
| Net intangibles | -14.1M | -37.8M | -44.8M | -20.1M |
| Net acquisitions | -6.0M | 0 | 75.1M | -17.2M |
| Purchase of investments | -292.8M | -336.3M | -534.7M | -143.8M |
| Sale of investments | 367.3M | 291.2M | 338.3M | 169.7M |
| Other investing activity | -37.3M | 3.2M | -2.2M | -18.6M |
| Financing activities | -212.3M | 80.5M | -325.9M | -400.2M |
| Long term debt issuance | 836.0M | 1.1B | 620M | 620M |
| Long term debt payments | -799.7M | -792.5M | -799.8M | -900.0M |
| Short term debt issuance | -50M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -25K |
| Common dividends | -198.5M | -257.0M | -146.1M | -120.1M |
| Other financing charges | — | -2K | -1K | -2K |
| End cash position | 3.0B | 3.8B | 2.9B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -646.9M | 859.5M | 626.0M | 676.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.