Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 844M | 564M | 278M |
| Net income | 923M | 863M | 1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -240M | -153M | -179M | -28M |
| Accounts receivable | 81M | 416M | 169M | -658M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 255M | -282M | -585M | -1.0B |
| Investing activities | -376M | -1.2B | -972M | 28M |
| Capital expenditures | -162M | 17M | -485M | 40M |
| Net intangibles | — | — | -479M | -371M |
| Net acquisitions | -134M | -634M | -29M | -14M |
| Purchase of investments | — | -112M | -2M | -1M |
| Sale of investments | — | 0 | 23M | 3M |
| Other investing activity | -80M | -474M | -479M | — |
| Financing activities | -1.2B | -92M | -272M | -35M |
| Long term debt issuance | 816M | 3M | 840M | 111M |
| Long term debt payments | -511M | -1M | -842M | 0 |
| Short term debt issuance | -929M | 564M | 521M | 935M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57M | 0 | 0 | -525M |
| Common dividends | -541M | -659M | -791M | -556M |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 438M | 331M | 264M | 456M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997M | 816M | 22M | -862M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.