Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -2.0B | -2.9B | -2.0B |
| Net income | 1.7B | 1.4B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -3.1B | -3.4B | -4.0B |
| Accounts receivable | 291.7M | -270.5M | -737.6M | 765.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 256.2M | -1.3B | -30.4M | 1.1B |
| Capital expenditures | -110.0M | -67.1M | -50.4M | -92.8M |
| Net intangibles | -48.6M | -66.2M | -54.0M | -52.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.7M | 20.0M | 0 |
| Other investing activity | 366.3M | -1.2B | — | 1.2B |
| Financing activities | -1.3B | 64.2M | -3.5B | 1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -33.0M |
| Short term debt issuance | — | — | 0 | -33.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -5.2M |
| Common dividends | -743.9M | -743.9M | -783.0M | -1.4B |
| Other financing charges | -522.3M | 808.1M | -2.7B | 2.7B |
| End cash position | 2.6B | 3.3B | 3.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.4M | 1.6B | 2.3B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.