Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 1.2B | 1.5B |
| Net income | 1.3B | 1.1B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -301M | -268M | -54M | 39M |
| Accounts receivable | 716M | 447M | 128M | 538M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92M | -98M | 34M | -76M |
| Investing activities | -1.0B | -477M | -627M | 809M |
| Capital expenditures | -1.6B | -432M | -575M | 806M |
| Net intangibles | -219M | -122M | -150M | -132M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -217M | -170M | -146M | -104M |
| Sale of investments | 275M | 22M | 150M | 207M |
| Other investing activity | 499M | 103M | -56M | -100M |
| Financing activities | -612M | -320M | -573M | -1.3B |
| Long term debt issuance | 200M | 100M | 600M | 386M |
| Long term debt payments | -292M | -308M | -1.0B | -672M |
| Short term debt issuance | -310M | 90M | -20M | -900M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215M | -197M | -147M | -114M |
| Other financing charges | 5M | -5M | -3M | -3M |
| End cash position | 6.7B | 6.0B | 5.9B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997M | 101M | 1.3B | 762M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.