Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 1.3B | 2.7B |
| Net income | 1.5B | 1.5B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -363M | -197M | -22M | 76M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18M | 275M | -115M | 1.2B |
| Investing activities | -2.4B | -2.6B | -2.7B | -892M |
| Capital expenditures | — | 19M | 57M | 51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -52M | 1M | 59M |
| Purchase of investments | -10.5B | -8.9B | -8.3B | -7.9B |
| Sale of investments | 8.1B | 6.3B | 5.6B | 6.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -152M | 836M | 552M | 846M |
| Long term debt issuance | 1.3B | 1.8B | 554M | 907M |
| Long term debt payments | -719M | -565M | — | -62M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 14M | 15M | 15M |
| Common stock repurchase | -142M | -37M | -17M | -14M |
| Common dividends | -605M | -332M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2B | 5.2B | 9.8B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -2.5B | -4.7B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.