Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.6B | 2.0B | 1.8B |
| Net income | 2.5B | 2.4B | 2.2B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338.8M | 162.8M | 70.1M | 49.4M |
| Accounts receivable | -652.7M | -688.2M | -202.4M | -40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.6M | -314.4M | -13.6M | -43.9M |
| Investing activities | -3.0B | -3.8B | -3.5B | -2.0B |
| Capital expenditures | -3.0B | -3.8B | -3.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | 41.0M | -2.6M | -126.0M |
| Purchase of investments | — | — | 0 | -300M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -30M |
| Financing activities | -595.0M | 1.3B | 259.1M | -709.5M |
| Long term debt issuance | 1.2B | 3.0B | 1.7B | 432.3M |
| Long term debt payments | -157.9M | -157.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -1.4B | -1.1B |
| Other financing charges | -2.8K | 101.8M | -6.4M | -4.3M |
| End cash position | 2.3B | 2.9B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.6M | -858.2M | -252.7M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.