Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 196M | 218M | 598M | 274M |
| Net income | 196M | 218M | 598M | 429M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -155M |
| Investing activities | -368M | -221M | -46M | -320M |
| Capital expenditures | -368M | -378M | -389M | -263M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33M | 218M | 191M | -172M |
| Purchase of investments | -135M | -163M | -163M | -158M |
| Sale of investments | 167M | 103M | 317M | 274M |
| Other investing activity | 1M | -1M | -2M | -1M |
| Financing activities | 310M | 28M | -169M | -688M |
| Long term debt issuance | 2.1B | 3.1B | 3.5B | 953M |
| Long term debt payments | -1.7B | -2.8B | -3.7B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -201M | -6M | -7M |
| Other financing charges | -18M | -14M | 16M | 21M |
| End cash position | 827M | 794M | 591M | 825M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361M | 701M | 332M | 668M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.