Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 782M | 220M | 324M | 724M |
| Net income | 578M | 577M | -243M | 942M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5M | 21M | 105M | 42M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199M | -378M | 462M | -260M |
| Investing activities | 37M | 119M | 93M | 67M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -727M | -819M | -778M | -860M |
| Net acquisitions | 16M | -12M | -65M | 96M |
| Purchase of investments | 0 | -6M | -5M | -29M |
| Sale of investments | 21M | 137M | 163M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -620M | -1.2B | -714M | -586M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 9M | 12M | 12M |
| Common stock repurchase | -1M | -12M | -16M | -16M |
| Common dividends | -545M | -545M | -545M | -545M |
| Other financing charges | -75M | -653M | -165M | -37M |
| End cash position | 495M | 461M | 749M | 645M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 695M | 873M | 801M | 785M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.