Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 304M |
| Net income | 3.4B | 3.4B | 1.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 105M | 90M | 79M |
| Accounts receivable | 44M | -70M | -151M |
| Accounts payable | — | — | — |
| Other assets liabilities | -737M | -581M | -1.0B |
| Investing activities | -1.2B | -2.4B | -1.9B |
| Capital expenditures | -1.0B | -865M | -838M |
| Net intangibles | -120M | -137M | -124M |
| Net acquisitions | -87M | -317M | -378M |
| Purchase of investments | -20B | -18.7B | -15.2B |
| Sale of investments | 19.9B | 17.5B | 14.6B |
| Other investing activity | -30M | -45M | -44M |
| Financing activities | -1.7B | -1.0B | -1.6B |
| Long term debt issuance | 3M | 12M | 4M |
| Long term debt payments | -20M | -6M | -6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 162M | 1.1B | 198M |
| Common stock repurchase | -104M | -54M | 0 |
| Common dividends | -1.7B | -2.1B | -1.9B |
| Other financing charges | -71M | — | 25M |
| End cash position | 5.3B | 4.9B | 4.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.3B | 3.7B | 3.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.