Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9B | 10.2B | 7.7B | 4.1B |
| Net income | 10.6B | 9.6B | 9.0B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | 330M | 96M | -1.1B | 318M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 304M | 1.5B | 2.1B | 709M |
| Accounts receivable | -1.3B | -1.3B | -1.6B | -2.4B |
| Accounts payable | 184M | 237M | -890M | 378M |
| Other assets liabilities | -160M | 69M | 128M | -149M |
| Investing activities | -13.0B | -15.3B | -8.8B | -6.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -1.6B | -2.1B | -7.8B |
| Purchase of investments | -37.1B | -38.9B | -30.4B | -30.9B |
| Sale of investments | 28.2B | 26.6B | 24.6B | 32.6B |
| Other investing activity | -712M | -1.4B | -889M | -560M |
| Financing activities | -2.8B | -2.2B | -5.0B | -5.4B |
| Long term debt issuance | 2.4B | 2.4B | 0 | 0 |
| Long term debt payments | -800M | -1.4B | -475M | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -1.8B | -2.4B | -2.9B |
| Common dividends | -1.5B | -1.4B | -1.4B | -1.4B |
| Other financing charges | 794M | 46M | -677M | -139M |
| End cash position | 2.5B | 2.5B | 2.6B | 2.1B |
| Income tax paid | 2.2B | 1.7B | 1.5B | 1.2B |
| Interest paid | 650M | 599M | 553M | 552M |
| Free cash flow | 12.8B | 16.2B | 12.6B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.