Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.1B | 2.6B | 970M |
| Net income | 2.4B | 2.7B | 2.4B | 880M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 430M | 578M | 412M | 306M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 385M | -148M | -177M | -216M |
| Investing activities | -2.9B | -897M | -644M | -1.2B |
| Capital expenditures | -58M | -20M | -27M | -22M |
| Net intangibles | -276M | -232M | -206M | -174M |
| Net acquisitions | 306M | -37M | -131M | -9M |
| Purchase of investments | -5.4B | -4.1B | -3.2B | -3.8B |
| Sale of investments | 2.2B | 3.2B | 2.7B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -2.8B | 1.6B | 2.1B |
| Long term debt issuance | 2.5B | 1.6B | 2.4B | 3.2B |
| Long term debt payments | -1.9B | -2.2B | -382M | -844M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -393M | 0 | — | — |
| Common stock repurchase | -1.2B | -1.5B | -215M | -91M |
| Common dividends | -1.1B | -696M | -166M | -122M |
| Other financing charges | -16M | 39M | -65M | -65M |
| End cash position | 40.9B | 38.3B | 39.0B | 39.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 3.2B | -1.1B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.