Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.6B | 2.5B | 2.0B |
| Net income | 3.2B | 2.8B | 2.1B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128M | -54M | 66M | -76M |
| Accounts receivable | 176M | -749M | -303M | -554M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 620M | 675M | 876M |
| Investing activities | -1.1B | -607M | -538M | -160M |
| Capital expenditures | -144M | -170M | -5M | -395M |
| Net intangibles | -114M | -9M | -635M | -148M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -972M | -577M | -3.6B | -2.6B |
| Sale of investments | 38M | 265M | 3.0B | 2.9B |
| Other investing activity | 28M | -125M | — | -3M |
| Financing activities | -783M | -586M | -149M | -191M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9M |
| Common stock repurchase | -351M | -239M | 0 | 0 |
| Common dividends | -485M | -360M | -252M | -207M |
| Other financing charges | 53M | 13M | 103M | 7M |
| End cash position | 12.3B | 8.8B | 7.0B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5B | 2.8B | 817M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.