Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 969M | 882M | -1M | 281M |
| Net income | 1.0B | 914M | 68M | 225M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79M | -5M | -1M | -6M |
| Accounts receivable | -22M | -106M | -8M | 51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29M | 79M | -60M | 11M |
| Investing activities | -40M | 35M | 11M | 22M |
| Capital expenditures | -46M | 0 | 0 | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 35M | 11M | 30M |
| Financing activities | -76M | -77M | -74M | -76M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75M | -76M | -74M | -75M |
| Other financing charges | -1M | -1M | — | -1M |
| End cash position | 4.2B | 4.1B | 3.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473M | 818M | 38M | 323M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.