Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393M | -130.5M | 536M | -162M |
| Net income | 842M | 751.4M | 852M | 898M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -45.7M | -31M | -141M |
| Accounts receivable | -628M | -651.5M | -794M | -644M |
| Accounts payable | 3M | 4.2M | 151M | 115M |
| Other assets liabilities | 176M | -188.9M | 358M | -390M |
| Investing activities | -542M | 294.8M | 449M | -841M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -7.6M | -208M | -10M |
| Purchase of investments | -5.4B | -3.8B | -3.8B | -6.3B |
| Sale of investments | 4.8B | 4.1B | 4.4B | 5.5B |
| Other investing activity | 7M | -4.2M | -6M | -4M |
| Financing activities | -377M | -903.1M | -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 | 14.4M | 15M | 16M |
| Common stock repurchase | -99M | 0 | -213M | -11M |
| Common dividends | -606M | -667.6M | -684M | -1.2B |
| Other financing charges | -28M | -249.9M | -1.1B | 324M |
| End cash position | 1.7B | 1.2B | 1.2B | 872M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 976.0M | 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.