Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 977M | 875M | 850M | 677M |
| Net income | 679M | 1.4B | 518M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88M | 82M | 60M | 49M |
| Other non cash items | -168M | -331M | -177M | -415M |
| Accounts receivable | -15M | -56M | 115M | 454M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 393M | -211M | 334M | -717M |
| Investing activities | -9.6B | -8.5B | -9.5B | -10.9B |
| Capital expenditures | -147M | -146M | -132M | -138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -1.7B | -1.6B | -1.3B |
| Purchase of investments | -23.2B | -18.9B | -14.0B | -15.7B |
| Sale of investments | 16.3B | 12.3B | 6.2B | 6.3B |
| Other investing activity | -11M | 7M | -16M | -85M |
| Financing activities | 2.3B | 1.7B | 3.1B | 4.1B |
| Long term debt issuance | 385M | 1.1B | 851M | 550M |
| Long term debt payments | -300M | -615M | -185M | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117M | — | — | — |
| Common stock repurchase | -251M | 0 | -24M | -553M |
| Common dividends | -546M | -532M | -500M | -489M |
| Other financing charges | 2.9B | 1.8B | 2.9B | 4.9B |
| End cash position | 2.6B | 3.5B | 2.8B | 2.3B |
| Income tax paid | 250M | 237M | 216M | 387M |
| Interest paid | 229M | 200M | 157M | 125M |
| Free cash flow | 5.7B | 6.7B | 6.3B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.