Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.4B | 1.7B | 1.7B |
| Net income | 2.5B | 2.4B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -280M | 249M | 225M | -124M |
| Accounts receivable | -454M | -234M | -642M | -359M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 3M |
| Investing activities | -901M | -449M | -1.6B | -1.6B |
| Capital expenditures | -122M | -208M | -74M | -66M |
| Net intangibles | -30M | -21M | -55M | -12M |
| Net acquisitions | 0 | -19M | 0 | — |
| Purchase of investments | -5.6B | -5.3B | -6.9B | -5.7B |
| Sale of investments | 4.8B | 5.2B | 5.5B | 4.2B |
| Other investing activity | 23M | -114M | -67M | -44M |
| Financing activities | -1.3B | -474M | -458M | -459M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76M | 3M | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.3B | -476M | -458M | -459M |
| Other financing charges | — | -1M | — | — |
| End cash position | 5.1B | 5.5B | 4.5B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.7B | 1.3B | 910M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.