Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.4B | 2.3B | 2.2B |
| Net income | 2.7B | 3.1B | 2.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89.7M | -128.2M | -134.5M | -113.6M |
| Accounts receivable | 49.2M | -515.2M | -176.8M | 113.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.5M | -14.4M | 68.0M | 174.2M |
| Investing activities | 828.2M | 615.0M | -473.3M | -1.3B |
| Capital expenditures | -11.2M | -257.9M | -38.5M | -10.1M |
| Net intangibles | -459.8M | -437.2M | -202.1M | -118.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -506.0M | -2.4B | -4.1B |
| Sale of investments | 2.1B | 1.3B | 2.2B | 2.8B |
| Other investing activity | -24.7M | 47.9M | -205.0M | -10.0M |
| Financing activities | -1.5B | -1.3B | -682.5M | -793.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -535.7M | -528.3M | 0 | -238.9M |
| Common dividends | -975.5M | -736.7M | -682.5M | -550.0M |
| Other financing charges | -1K | — | 43K | -4.2M |
| End cash position | 4.7B | 3.9B | 3.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 938.6M | 2.0B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.