Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 638M | 127.1M | -341M | -1.2B |
| Net income | 3.8B | 2.6B | 2.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -1.7B | -1.9B | -1.8B |
| Accounts receivable | -482M | -428.2M | -863M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240M | -307.8M | -36M | -220.4M |
| Investing activities | -3.3B | -2.9B | -2.4B | -637.9M |
| Capital expenditures | -169M | -121.3M | -215M | -170.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -734M | -356.3M | -671M | -727.6M |
| Purchase of investments | -13.0B | -11.9B | -10.5B | -15.6B |
| Sale of investments | 10.7B | 9.4B | 9.0B | 15.9B |
| Other investing activity | -89M | -5.9M | -21M | 3.9M |
| Financing activities | -2.2B | -1.8B | -2.0B | -2.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -585.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -1.3B | -1.4B | -1.5B |
| Common dividends | -613M | -482.5M | -549M | -514.0M |
| Other financing charges | 11M | -5.9M | -4M | -13.7M |
| End cash position | 177M | 195.7M | 189M | 335.5M |
| Income tax paid | 863M | 679.1M | 622M | 534.5M |
| Interest paid | 206M | 176.5M | 209M | 206.8M |
| Free cash flow | 5.8B | 4.8B | 4.0B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.