Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.9B | 2.8B | 2.0B |
| Net income | 3.9B | 3.5B | 3.2B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.1M | 121.2M | 141.4M | 151.3M |
| Accounts receivable | -96.5M | -35.9M | -203.7M | -206.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -804.7M | -695.4M | -312.5M | -536.0M |
| Investing activities | -1.1B | -1.3B | -1.1B | -595.5M |
| Capital expenditures | -1.1B | -1.3B | -1.1B | -574.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 6M | — | — |
| Other investing activity | -57.7M | -38.9M | -30.7M | -21.2M |
| Financing activities | -1.9B | -1.3B | -2.5B | -2.6B |
| Long term debt issuance | 2.6B | 2.5B | 1.7B | 1.4B |
| Long term debt payments | -2.1B | -1.6B | -1.8B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.2B | -2.4B | -1.1B |
| Other financing charges | 4.9M | -17.7M | 37.4M | 8.3M |
| End cash position | 3.7B | 2.8B | 2.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 4.1B | 3.7B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.