Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.8B | 3.5B | 3.1B |
| Net income | 3.8B | 3.8B | 3.6B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3K | 3.7M | 2.7M | 2.7M |
| Accounts receivable | -2.1M | -817K | -46.8M | 59.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73K | -81K | -273K | 15.9M |
| Investing activities | -599.4M | -358.7M | 202.6M | -470.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 136.1M | 130.1M |
| Purchase of investments | -3.5B | -28.3B | -14.0B | -3.6B |
| Sale of investments | 2.9B | 27.9B | 14.0B | 3.1B |
| Other investing activity | — | — | — | -45.0M |
| Financing activities | -3.2B | -3.2B | -3.0B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.2B | -3.0B | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 88K | 435K | 430K | 716K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.6B | 2.8B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.