Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.7B | 1.1B | 848M |
| Net income | 1.7B | 981M | 764M | 739M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90M | 58M | 57M | 104M |
| Other non cash items | 274M | 225M | 96M | 110M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192M | 465M | 197M | -105M |
| Investing activities | -1.0B | -4.8B | -466M | -473M |
| Capital expenditures | -707M | -768M | -599M | -427M |
| Net intangibles | -40M | -25M | -25M | -25M |
| Net acquisitions | -386M | -4.1B | — | — |
| Purchase of investments | -18M | -13M | -81M | -39M |
| Sale of investments | 1M | 69M | 214M | 0 |
| Other investing activity | 91M | 9M | — | -7M |
| Financing activities | 275M | 2.5B | -284M | -873M |
| Long term debt issuance | 1.3B | 5.4B | 120M | 1.3B |
| Long term debt payments | -542M | -2.4B | -200M | -2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -47M | -327M | -4M | 0 |
| Common dividends | -239M | -202M | -165M | -148M |
| Other financing charges | -218M | -15M | -35M | -60M |
| End cash position | 2.0B | 1.0B | 1.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 792M | 584M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.