Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.7B | 4.5B | -59.7M |
| Net income | 4.8B | 3.2B | 3.1B | 376.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -290M | 485M | 691M | -113.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -672M | 18M | 661M | -321.8M |
| Investing activities | -2.3B | -407M | -371M | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55M | 0 | -42M | 17.5M |
| Purchase of investments | -77.3B | -58.5B | -67.3B | -27.5B |
| Sale of investments | 74.5B | 58.3B | 67.8B | 25.5B |
| Other investing activity | 363M | -191M | -832M | 153.7M |
| Financing activities | -2.2B | -3.4B | -4.2B | -2.1B |
| Long term debt issuance | 1.9B | 747M | — | — |
| Long term debt payments | -1.0B | -1.4B | -1.6B | — |
| Short term debt issuance | — | — | -818M | -642.0M |
| Common stock issuance | — | — | 733M | — |
| Common stock repurchase | -925M | -705M | -742M | — |
| Common dividends | -2.2B | -2.0B | -1.9B | -1.5B |
| Other financing charges | 28M | -61M | 81M | -38.2M |
| End cash position | 2.7B | 4.1B | 4.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.1B | 4.2B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.