Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 228M | 101M | 635M | 398M |
| Net income | 504M | 369M | 653M | 790M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145M | -103M | -75M | -52M |
| Accounts receivable | -83M | -140M | -40M | -73M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48M | -25M | 97M | -267M |
| Investing activities | 95M | -157M | -733M | -264M |
| Capital expenditures | -229M | -216M | -67M | -55M |
| Net intangibles | -52M | -60M | -33M | -49M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -150M | -700M | -502M |
| Sale of investments | 417M | 255M | 52M | 306M |
| Other investing activity | -63M | -46M | -18M | -13M |
| Financing activities | -281M | -477M | -199M | -234M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155M | — | — | — |
| Common stock repurchase | -86M | -299M | 0 | 0 |
| Common dividends | -348M | -175M | -197M | -232M |
| Other financing charges | -2M | -3M | -2M | -2M |
| End cash position | 2.7B | 2.4B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314M | -35M | 636M | 180M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.