Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 184.8M | 119.4M | 262.7M |
| Net income | 1.6B | 1.4B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.0M | 43.6M | 53.4M | 65.2M |
| Accounts receivable | 217.5M | -700.1M | -401.4M | -362.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -806.4M | -511.6M | -844.2M | -788.6M |
| Investing activities | -2.0B | -1.8B | -1.7B | -2.5B |
| Capital expenditures | -1.5B | -1.7B | -1.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -268.6M | — | -5.0M | -2.2M |
| Purchase of investments | -116.3M | -106.7M | -14M | — |
| Sale of investments | 91.3M | 21.1M | — | — |
| Other investing activity | -179.0M | — | — | — |
| Financing activities | 799.6M | 254.9M | 312.2M | 1.4B |
| Long term debt issuance | 6.8B | 5.5B | 5.4B | 4.5B |
| Long term debt payments | -5.4B | -4.5B | -4.5B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -654.0M | -571.2M | -554.6M | -542.2M |
| Other financing charges | 32.5M | -108.1M | -17.6M | 1.4B |
| End cash position | 2.6B | 1.3B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 777.4M | -67.1M | -386.0M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.