Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.4B | 1.4B | 2.1B |
| Net income | 1.6B | 1.7B | 1.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -981.9M | -830.3M | -597.0M | -814.3M |
| Accounts receivable | 1.6B | 1.5B | 620.5M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 178.6M | 34.5M | -19.0M | -55.7M |
| Investing activities | -611.4M | -37.4M | -75.3M | -311.2M |
| Capital expenditures | -43.8M | -44.3M | -75.3M | -178.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -133.5M |
| Purchase of investments | -567.6M | — | — | — |
| Sale of investments | — | 6.9M | 15K | 804K |
| Other investing activity | — | — | — | — |
| Financing activities | -135.2M | -1.3B | 219.6M | -479.3M |
| Long term debt issuance | 2.3B | 1.7B | 1.8B | 2.4B |
| Long term debt payments | -1.4B | -2.0B | -539.3M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.7B |
| Other financing charges | 27.7M | 8.3M | 7.2M | 151.3M |
| End cash position | 741.6M | 751.0M | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.5B | 681.1M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.