Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 499M | 40M |
| Net income | 835M | 808M | 586M | 540M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279M | -42M | 91M | 46M |
| Accounts receivable | 93M | -102M | 39M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 499M | 407M | -217M | -507M |
| Investing activities | -843M | -1.2B | -1.2B | -534M |
| Capital expenditures | -862M | -722M | -396M | -330M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20M | -484M | 155M | 2M |
| Purchase of investments | — | — | -1.1B | -205M |
| Sale of investments | — | — | 130M | 0 |
| Other investing activity | -1M | 34M | — | -1M |
| Financing activities | -861M | -234M | 753M | -131M |
| Long term debt issuance | 71M | 793M | 1.3B | 249M |
| Long term debt payments | -585M | -773M | -357M | -232M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369M | -248M | -187M | -143M |
| Other financing charges | 22M | -6M | 18M | -5M |
| End cash position | 1.8B | 1.2B | 873M | 568M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 988M | 345M | -175M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.