Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 257.7M | 2.1B | 473.5M | 2.0B |
| Net income | 2.0B | 2.3B | 2.5B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -238.9M | -22.1M | 128.5M | -55.1M |
| Accounts receivable | -812.9M | -235.0M | -730.5M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -708.6M | -16.7M | -1.4B | -824.5M |
| Investing activities | 195.3M | -951.3M | -1.4B | -908.3M |
| Capital expenditures | -591.0M | -704.7M | -1.1B | -639.1M |
| Net intangibles | -605.3M | -499.4M | -493.9M | -639.8M |
| Net acquisitions | 187.5M | — | 0 | -3.9M |
| Purchase of investments | -67.7M | -198.1M | -397.1M | -219.0M |
| Sale of investments | 622.8M | 136.3M | 213.4M | 146.7M |
| Other investing activity | 43.5M | -184.8M | -119.4M | -193.0M |
| Financing activities | -3.3B | 837.2M | -443.8M | -824.4M |
| Long term debt issuance | — | 1B | 1B | 0 |
| Long term debt payments | -690M | -3.0B | -530.0M | -521.7M |
| Short term debt issuance | -1.3B | 4.1B | 6.9M | 454.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -432.9M | -174K | — | — |
| Common dividends | -943.2M | -930.8M | -918.1M | -771.1M |
| Other financing charges | -8.3M | -324.1M | -2.6M | 14.2M |
| End cash position | 6.3B | 8.2B | 6.1B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.5M | 1.4B | 110.2M | 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.