Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.0B | 1.3B | 1.6B |
| Net income | 1.6B | 2.0B | 2.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223.9M | 703.1M | -253.1M | -70.7M |
| Accounts receivable | -534.9M | -485.1M | -716.4M | -577.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.8M | -205.6M | 80.6M | 674.5M |
| Investing activities | -953.5M | -1.9B | -729.8M | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.3B | — | — |
| Sale of investments | 2.3B | 1.8B | 1.5B | 502.7M |
| Other investing activity | -3.2B | -2.3B | -2.2B | -1.8B |
| Financing activities | -1.0B | 641.1M | -1.0B | -328.0M |
| Long term debt issuance | 3.2B | 2.7B | 0 | 3.3B |
| Long term debt payments | -2.8B | -366.6M | -723.0M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.7B | -326.0M | -2.0B |
| Other financing charges | -27.5M | -29.7M | 33.9M | 94.0M |
| End cash position | 807.2M | 1.3B | 342.1M | 220.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.2B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.