Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 670.5M | 1.4B | 633.4M | 2.9B |
| Net income | 663.2M | 1.2B | 993.9M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 11.7M | 170.0M | -314.9M | -31.3M |
| Accounts receivable | -20.4M | 46.7M | 27.2M | 11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0M | 31.3M | -72.7M | -2.5M |
| Investing activities | -1.4B | -1.0B | -781.8M | -51.4M |
| Capital expenditures | -30.6M | -24.1M | -26.4M | -30.4M |
| Net intangibles | -11.1M | -2.8M | -3.4M | -5M |
| Net acquisitions | -596.0M | -178.2M | 0 | — |
| Purchase of investments | -697.8M | -944.3M | -749.1M | -38.8M |
| Sale of investments | 43K | 134.6M | 0 | — |
| Other investing activity | -55.5M | 1K | -6.3M | 17.8M |
| Financing activities | -298.1M | -480.6M | -1.4B | -416.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | — | — | — |
| Short term debt issuance | 100M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21K | -82.4M | -1.0B | 0 |
| Common dividends | -396.7M | -398.1M | -416.4M | -416.4M |
| Other financing charges | -1K | -1K | 5.5M | — |
| End cash position | 9.1B | 10.5B | 10.3B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.5M | 1.7B | -352.6M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.