Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 772.6M | 729.1M | 705.4M | 1.4B |
| Net income | 1.0B | 840.9M | 714.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.8M | -47.7M | -37.2M | -12.1M |
| Accounts receivable | -197.8M | -95.7M | -12.8M | 184.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 31.6M | 40.9M | 90.7M |
| Investing activities | -1.1B | -428.4M | -573.4M | -844.6M |
| Capital expenditures | -418.3M | -233.3M | -572.5M | -844.7M |
| Net intangibles | -6.1M | -978K | -3.2M | -578K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -663.5M | -194.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.2M | -607K | -872K | 82K |
| Financing activities | -490.8M | -451.7M | -648.4M | -531.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -542.0M | -451.7M | -709.8M | -709.7M |
| Other financing charges | 51.2M | — | 61.4M | 178.3M |
| End cash position | 1.9B | 2.3B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 871.1M | 1.1B | 445.7M | 730.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.