Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.6B | 4.4B | 3.7B |
| Net income | 2.1B | 1.7B | 3.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -13.1M | 94.3M | 1.5B | 1.5B |
| Accounts receivable | 497.2M | 213.8M | -233.2M | -146.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 274.1M | -390.0M | 71.3M | -161.6M |
| Investing activities | -755.6M | -1.5B | -741.8M | -584.7M |
| Capital expenditures | -740.7M | -1.2B | -619.4M | -549.7M |
| Net intangibles | -66.1M | -75.1M | -50.3M | -31.2M |
| Net acquisitions | 0 | -305M | -122.4M | -35M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -14.9M | 3.7M | — | — |
| Financing activities | -975.2M | -515.3M | -148.9M | -747.0M |
| Long term debt issuance | 0 | 0 | 4.8B | 0 |
| Long term debt payments | -635.2M | -465.3M | -5.0B | -747.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -248.6M | — | — | — |
| Other financing charges | -91.5M | -50.0M | — | — |
| End cash position | 3.9B | 3.2B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.1B | 3.8B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.