Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 4.5B | 2.0B |
| Net income | 1.7B | 2.1B | 3.2B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.2M | 4.6M | 92.2M | 98.8M |
| Accounts receivable | -196.2M | 409.3M | 763.2M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 345.6M | 28.7M | 422.7M | -611.5M |
| Investing activities | -5.5B | -2.3B | -2.3B | -827.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -121.5M | -138.4M | -58.8M |
| Sale of investments | 56.7M | 37.0M | 34.1M | 54.4M |
| Other investing activity | -3.8B | -2.2B | -2.2B | -823.1M |
| Financing activities | 13.8M | -1.1B | 393.4M | -456.7M |
| Long term debt issuance | 3.3B | 2.0B | 2.8B | 1.5B |
| Long term debt payments | -2.5B | -5.4B | -2.0B | -1.4B |
| Short term debt issuance | -618.3M | 2.4B | -170.9M | -448.7M |
| Common stock issuance | — | 0 | 7.0M | 11.3M |
| Common stock repurchase | 0 | -292K | -155K | -376K |
| Common dividends | -148.0M | -148.1M | -147.2M | -91.4M |
| Other financing charges | -11.9M | -2.1M | -21.5M | -34.4M |
| End cash position | 3.3B | 5.1B | 5.4B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 2.1B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.