Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -873M | -917.7M | -4.6B | 897M |
| Net income | 3.4B | 3.8B | 1.6B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | -3.1B | -3.8B | -3.7B |
| Accounts receivable | -27M | 389.8M | -2.0B | 299M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -510M | -2.0B | -383M | -980M |
| Investing activities | -19.3B | -10.8B | -9.1B | 3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -303.4M | -755M | -709M |
| Purchase of investments | -97.1B | -69.6B | -84.3B | -104.6B |
| Sale of investments | 79.2B | 59.3B | 76.1B | 108.4B |
| Other investing activity | -75M | -146.6M | -143M | -63M |
| Financing activities | 188M | -2.4B | 343M | 782M |
| Long term debt issuance | 2.2B | 1.6B | 2.7B | 1.0B |
| Long term debt payments | -2.6B | -2.3B | -1.9B | -85M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.9B | -2.7B | -3.1B | -3.3B |
| Common dividends | -1.7B | -1.5B | -1.8B | -1.8B |
| Other financing charges | 6.2B | 2.4B | 4.4B | 5.0B |
| End cash position | 22.0B | 17.0B | 20.6B | 20.2B |
| Income tax paid | 1.6B | 1.4B | 1.9B | 1.1B |
| Interest paid | 1.0B | 878.8M | 989M | 905M |
| Free cash flow | 17.1B | 12.4B | 13.7B | 13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.