Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 2.9B | 1.4B |
| Net income | 1.5B | 1.8B | 2.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | -6.5M | 85.6M | -3.3M |
| Accounts receivable | 157.3M | -13.6M | 169.4M | 95.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.4M | -162.8M | 254.3M | -301.8M |
| Investing activities | -6.7B | -25.5M | 1.7B | -417.9M |
| Capital expenditures | -53.0M | -123.6M | -101.0M | -177.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -17.1M | -81.5M |
| Purchase of investments | -260.9M | -196.4M | -2.1B | -10.8B |
| Sale of investments | 65.5M | 294.9M | 3.9B | 10.7B |
| Other investing activity | -6.4B | -379.2K | 15.8M | -3.1M |
| Financing activities | -821.8M | -2.4B | -1.5B | 354.9M |
| Long term debt issuance | — | — | 200M | 555.3M |
| Long term debt payments | -20.9M | -1.2B | -1.1B | -49.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -799.0M | -1.2B | -660.6M | -350.8M |
| Other financing charges | -1.9M | 32.7M | 108.8M | 199.5M |
| End cash position | 573.1M | 6.6B | 7.2B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.7B | 2.0B | 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.