Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.2B | 926.0M |
| Net income | 1.4B | 1.3B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0M | -9.2M | 749K | 11.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.8M | -26.5M | 49.6M | -160.4M |
| Investing activities | -3.5B | 438.5M | -48.2M | -566.6M |
| Capital expenditures | -6.6M | -10.2M | -6.2M | -15.9M |
| Net intangibles | -12.0M | -25.6M | -8.1M | -11.8M |
| Net acquisitions | — | 0 | -28.6M | 0 |
| Purchase of investments | -4.7B | -3.5B | -4.0B | -1.4B |
| Sale of investments | 1.2B | 3.9B | 4.0B | 851.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8B | 1.4B | 1.7B | -2.5B |
| Long term debt issuance | 2.3B | 0 | — | — |
| Long term debt payments | — | — | 0 | -752.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -789.8M | -1.0B | -606.8M | -569.3M |
| Other financing charges | 1.3B | 2.5B | 2.3B | -1.2B |
| End cash position | 3.5B | 5.1B | 5.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -963.0M | -2.1B | 1.6B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.