Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 1.7B | 1.2B |
| Net income | 1.4B | 1.4B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 229M | 204M | 102M | 71M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | 108M | 526M | 41M |
| Investing activities | -1.7B | 495M | -641M | 490M |
| Capital expenditures | -78M | -196M | -28M | -78M |
| Net intangibles | -97M | -84M | -92M | -71M |
| Net acquisitions | -762M | -5M | -149M | -87M |
| Purchase of investments | -1.6B | -350M | -2.2B | -2.0B |
| Sale of investments | 697M | 1.0B | 1.8B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 1.5B | 921M | -176M |
| Long term debt issuance | 1.1B | 2.4B | 992M | 346M |
| Long term debt payments | -127M | -808M | 0 | -470M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 127M | 64M | 65M | 26M |
| Common stock repurchase | -248M | -66M | -83M | -25M |
| Common dividends | -373M | -79M | — | — |
| Other financing charges | 533M | -53M | -53M | -53M |
| End cash position | 9.3B | 7.9B | 10.2B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -4.4B | 611M | -7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.