Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | -1.2B | -544.8M | 680.0M |
| Net income | 513.5M | 565.2M | 547.0M | 526.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 421.5M | 349.4M | 307.4M | 317.3M |
| Accounts receivable | -2.6B | -2.1B | -1.4B | -157.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -2.4M | -8.8M | -7.1M |
| Investing activities | -170.9M | -206.3M | -17.3M | -54.4M |
| Capital expenditures | -70.9M | -31.3M | -17.3M | -53.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | -175M | 0 | -449K |
| Purchase of investments | — | — | 0 | -535K |
| Sale of investments | 13K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 969.9M | 313.1M | -543.8M |
| Long term debt issuance | 7.2B | 5.0B | 1.1B | 750M |
| Long term debt payments | -5.6B | -3.6B | -599.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.2M | -126.4M | -123.8M | -123.8M |
| Other financing charges | -4K | -213.2M | -13.3M | -13.3M |
| End cash position | 57.2M | 91.6M | 341.8M | 468.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -968.9M | -686.0M | -115.6M | 948.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.