Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.7B | 1.6B | -438.5M | 1.1B |
| Net income | 3.8B | 2.6B | 2.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -229.6M | 25.8M | -148.8M | -184.9M |
| Accounts receivable | 3.6B | -1.1B | -1.7B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 434.6M | 94.1M | -695.3M | -270.1M |
| Investing activities | 36.6M | -121.6M | -757.6M | 561.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 64.2M | 0 | -5M |
| Purchase of investments | -7K | -380K | -187.4M | -1.2M |
| Sale of investments | 490.8M | 230.6M | 116.1M | 1.0B |
| Other investing activity | -454.2M | -416.1M | -686.4M | -438.4M |
| Financing activities | -2.5B | -790.6M | -519.5M | -823.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.0M | 0 | — | — |
| Short term debt issuance | -658.0M | -48.7M | 64.7M | -8.0M |
| Common stock issuance | — | 0 | 499.9M | 0 |
| Common stock repurchase | -730.6M | -200.5M | -581.7M | -183.1M |
| Common dividends | -1.1B | -538.8M | -499.7M | -629.8M |
| Other financing charges | -16.9M | -2.6M | -2.8M | -2.8M |
| End cash position | 12.7B | 14.3B | 12.4B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 897.2M | 2.8B | 650.0M | 972.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.