Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 712M | 555.1M | 228M | 862M |
| Net income | 1.2B | 607.6M | 902M | 517M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78M | -78.0M | -207M | 211M |
| Accounts receivable | -355M | -140.7M | -746M | -188M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37M | 166.1M | 279M | 322M |
| Investing activities | -9.8B | -9.6B | -3.2B | -5.4B |
| Capital expenditures | — | — | — | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -527M | -271.2M | -77M | 17M |
| Purchase of investments | -39.4B | -35.3B | -13.3B | -17.1B |
| Sale of investments | 30.7B | 25.8B | 9.7B | 11.9B |
| Other investing activity | -613M | 196.6M | 405M | -199M |
| Financing activities | 7.9B | 2.9B | -525M | 4.2B |
| Long term debt issuance | 691M | 542.3M | 890M | 690M |
| Long term debt payments | -29M | -23.7M | -428M | -584M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | — | — | 0 |
| Common stock repurchase | -174M | -22.9M | -227M | -81M |
| Common dividends | -240M | -194.1M | -219M | -205M |
| Other financing charges | 7.6B | 2.6B | -541M | 4.4B |
| End cash position | 4.2B | 2.8B | 3.0B | 2.9B |
| Income tax paid | 252M | 66.1M | 298M | 129M |
| Interest paid | 255M | 180.5M | 217M | 163M |
| Free cash flow | 4.1B | 7.9B | 4.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.