Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.9B | 1.2B | -250.1M |
| Net income | 1.5B | 1.5B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103.3M | -59.2M | 7.9M | 4.1M |
| Accounts receivable | -132.9M | -2.9M | 54.1M | -128.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.0M | 515.3M | -93.0M | -1.3B |
| Investing activities | -398.6M | -1.1B | -511.1M | -199.0M |
| Capital expenditures | -326.5M | -256.2M | -200.3M | -199.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.1M | -857.2M | -310.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | 100K | — |
| Financing activities | -718.1M | -641.8M | -299.1M | -425.8M |
| Long term debt issuance | — | — | — | 106.9M |
| Long term debt payments | — | — | — | -80.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -635.7M | -532.4M | -320.9M | -477.8M |
| Other financing charges | -82.3M | -109.4M | 21.7M | 26.0M |
| End cash position | 107.5M | 120.6M | 114.3M | -1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 691.7M | 1.5B | 721.2M | -722.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.