Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 2.7B | 3.0B |
| Net income | 1.9B | 1.6B | 2.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -218M | -95M | 92M | -105M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104M | 476M | 577M | 2.1B |
| Investing activities | -848M | 132M | -739M | -1.3B |
| Capital expenditures | -243M | -241M | -506M | -143M |
| Net intangibles | 1.6B | 878M | 1.0B | 154M |
| Net acquisitions | -321M | 306M | -47M | -50M |
| Purchase of investments | -12.0B | -15.5B | -11.6B | -6.8B |
| Sale of investments | 11.7B | 15.5B | 11.4B | 5.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -850M | -892M | -1.6B | -1.9B |
| Long term debt issuance | 2.3B | 2.2B | 230M | 786M |
| Long term debt payments | -2.7B | -2.7B | -1.8B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -368M | -372M | -25M | -8M |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 1.2B | 1.8B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -438M | -92M | 895M | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.