Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.2B | 1.2B | 1.9B |
| Net income | 1.7B | 1.9B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103M | -96M | -153M | -260M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 446M | -594M | -157M | 402M |
| Investing activities | -451M | 5.1B | -1.0B | 275M |
| Capital expenditures | -254M | -155M | -107M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197M | 5.2B | -935M | 307M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -368M | -348M | -410M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -556M | -342M | -410M | — |
| Other financing charges | 188M | -6M | — | — |
| End cash position | 15.5B | 15.9B | 10.8B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 99M | -2.2B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.