Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 652M | -285M |
| Net income | 630M | 507M | 269M | -58M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | 44M | 33M | 32M |
| Accounts receivable | -154M | 19M | 209M | -422M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 918M | 481M | 141M | 163M |
| Investing activities | -52M | -153M | -138M | -151M |
| Capital expenditures | -146M | -159M | -145M | -138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 93M | — | 6M | -14M |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | — | 6M | 1M | — |
| Other investing activity | 1M | — | — | 2M |
| Financing activities | -494M | -323M | -308M | -289M |
| Long term debt issuance | 61M | — | 176M | — |
| Long term debt payments | -274M | -124M | -321M | -145M |
| Short term debt issuance | -5M | -1M | 7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16M | — | -10M | — |
| Common dividends | -263M | -194M | -156M | -145M |
| Other financing charges | 3M | -4M | -4M | 1M |
| End cash position | 2.6B | 1.6B | 819M | 464M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.0B | 674M | -218M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.