Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -359.4M | -1.6B | 1.1B | 6.7B |
| Net income | 718.1M | 941.5M | 630.7M | 983.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 60.3M | 254.4M | 90.0M | 271.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -2.6B | 791.0M | 5.0B |
| Accounts receivable | 44.3M | -222.9M | 15.0M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.4M | -63.2M | -428.8M | 405.5M |
| Investing activities | 5.0B | -2.8B | 1.0B | 331.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 45.7M | -93.0M | 737.2M | 28.4M |
| Net acquisitions | -1.1B | -603.8M | -306.8M | 0 |
| Purchase of investments | -3.5B | -14.4B | -5.9B | -16.6B |
| Sale of investments | 9.5B | 12.2B | 7.3B | 16.9B |
| Other investing activity | 41.6M | 30.3M | 23.2M | 14.2M |
| Financing activities | 4.0B | 5.7B | -42.2B | -89.5B |
| Long term debt issuance | 93.5B | 76.0B | 7.4B | 7.8B |
| Long term debt payments | -89.7B | -72.1B | -49.0B | -88.9B |
| Short term debt issuance | — | 2.0B | -30.6M | -7.7B |
| Common stock issuance | 581.6M | 410.0M | 0 | 0 |
| Common stock repurchase | -50M | 0 | 0 | -5.2M |
| Common dividends | -643.2M | -588.1M | -570.9M | -558.3M |
| Other financing charges | 304.2M | -30.7M | -24.6M | -40.5M |
| End cash position | 2.8B | 1.9B | 1.7B | 1.6B |
| Income tax paid | 15.8M | 12.2M | 6.5M | 4.0M |
| Interest paid | 1.8B | 1.7B | 1.5B | 825.2M |
| Free cash flow | -1.3B | -2.3B | 693.6M | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.