Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.5B | 2.6B | 6.0B |
| Net income | 4.7B | 3.0B | 5.8B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -996.4M | -1.3B | -400.4M |
| Accounts receivable | 360.9M | 782.3M | -1.2B | 862.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 168.0M | -282.8M | -626.3M | 721.6M |
| Investing activities | -117.5M | -76.7M | -7.7B | -5.8B |
| Capital expenditures | -120.1M | -70.9M | -236.6M | -1.3B |
| Net intangibles | -100.1M | -76.9M | -107.3M | 156.9M |
| Net acquisitions | — | — | 540.0M | 76.5M |
| Purchase of investments | -33.0B | -33.0B | -18.0B | -25.0B |
| Sale of investments | 33.0B | 33B | 10B | 20.5B |
| Other investing activity | 3.0M | -1.3M | -95.0K | -1.9M |
| Financing activities | -967.4M | -2.0B | -2.7B | -982.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.7M | -989.7M | -1.7B | -7.1M |
| Common dividends | -956.7M | -985.3M | -1.0B | -975.4M |
| Other financing charges | -10 | -10 | — | — |
| End cash position | 12.2B | 7.2B | 6.2B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 3.0B | 3.2B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.