Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 4.1B | 993.1M |
| Net income | 864.8M | 1.3B | 4.3B | 726.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.7M | 53.9M | 37.3M | 43.4M |
| Other non cash items | -169.2M | 4.7M | — | -6.8M |
| Accounts receivable | -16.6M | -66.8M | -299.3M | -581.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 413.6M | 94.8M | 86.9M | 811.3M |
| Investing activities | -688.7M | 399.3M | -1.3B | -787.9M |
| Capital expenditures | -356.0M | -482.7M | -509.7M | -612.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -332.6M | 810.7M | -818.6M | -175.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 71.3M | — | — |
| Financing activities | -227.7M | 203.0M | 778.9M | -1.4B |
| Long term debt issuance | 7.0B | 5.0B | 5.0B | 2.9B |
| Long term debt payments | -6.7B | -4.2B | -3.6B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116.0M | 0 | 0 | -500.0M |
| Common dividends | -617.0M | -608.1M | -581.5M | -643.2M |
| Other financing charges | 203.8M | 68.2M | -15.3M | 73.7M |
| End cash position | 2.3B | 2.3B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.7M | -411.1M | -862.7M | -436.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.