Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 8.9B | 7.6B | 5.9B |
| Net income | 3.9B | 3.3B | 2.5B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -2.6B | -4.6B | 21.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 8.2B | 9.6B | -17.6B |
| Investing activities | -5.5B | -6.6B | -4.6B | -6.6B |
| Capital expenditures | — | — | — | -133M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 571M | -239M | -1.3B | -87M |
| Purchase of investments | -78.1B | -63.4B | -57.3B | -48.0B |
| Sale of investments | 71.9B | 57.0B | 54.1B | 41.6B |
| Other investing activity | 112M | 87M | -123M | 36M |
| Financing activities | -2.0B | -1.6B | -1.5B | 521M |
| Long term debt issuance | 126M | 765M | 1.2B | 2.1B |
| Long term debt payments | -856M | -1.2B | -2.0B | -873M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 325M | 9M |
| Common stock repurchase | 0 | -2M | 0 | 0 |
| Common dividends | -1.3B | -1.1B | -939M | -807M |
| Other financing charges | -25M | -10M | -2M | 45M |
| End cash position | 5.3B | 5.2B | 5.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 8.4B | 8.1B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.