Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393M | -154M | 536M | -162M |
| Net income | 842M | 887M | 852M | 898M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -54M | -31M | -141M |
| Accounts receivable | -628M | -769M | -794M | -644M |
| Accounts payable | 3M | 5M | 151M | 115M |
| Other assets liabilities | 176M | -223M | 358M | -390M |
| Investing activities | -542M | 348M | 449M | -841M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -9M | 554M | -190M |
| Purchase of investments | -5.4B | -4.5B | -2.3B | -4.8B |
| Sale of investments | 4.8B | 4.8B | 2.2B | 4.1B |
| Other investing activity | 7M | -5M | -6M | -4M |
| Financing activities | -377M | -1.1B | -2.0B | -1.4B |
| Long term debt issuance | 344M | — | — | 0 |
| Long term debt payments | 0 | 0 | -21M | -477M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | 17M | 15M | 16M |
| Common stock repurchase | -99M | 0 | -213M | -11M |
| Common dividends | -606M | -788M | -684M | -1.2B |
| Other financing charges | -28M | -295M | -1.1B | 324M |
| End cash position | 1.7B | 1.4B | 1.2B | 872M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 2.0B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.