Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 522.4M | 787.5M | 604.7M |
| Net income | 1.6B | 1.4B | 1.2B | 868.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | -33.9M | -11.9M | 59.5M |
| Accounts receivable | 167.8M | -503.4M | -146.4M | 29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.9M | -353.3M | -223.1M | -352.2M |
| Investing activities | -125.0M | -94.4M | -193.3M | -279.2M |
| Capital expenditures | -103.5M | -79.6M | -194.0M | -274.0M |
| Net intangibles | 0 | -28.3M | -215K | -255K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5M | -14.7M | -16.3M | -5.2M |
| Sale of investments | — | 0 | 8.2M | 0 |
| Other investing activity | -1K | -1K | 8.8M | -1K |
| Financing activities | -985.3M | -894.2M | -893.7M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -985.3M | -894.2M | -893.7M | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 745.7M | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.1M | 408.7M | 451.2M | 104.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.