Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 638M | 127.0M | 1.6B | 1.8B |
| Net income | 3.8B | 2.6B | 2.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -1.7B | -133M | 85M |
| Accounts receivable | -482M | -427.9M | -582M | -540M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240M | -307.6M | -73M | 547M |
| Investing activities | -3.3B | -2.9B | -1.6B | -1.8B |
| Capital expenditures | -169M | -121.2M | -133M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -734M | -356.1M | -769M | -324M |
| Purchase of investments | -13.0B | -11.9B | -23.6B | -22.4B |
| Sale of investments | 10.7B | 9.4B | 23.1B | 21.1B |
| Other investing activity | -89M | -5.9M | -169M | -1M |
| Financing activities | -2.2B | -1.8B | -1.6B | -1.2B |
| Long term debt issuance | — | — | 588M | 0 |
| Long term debt payments | — | 0 | 0 | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.6B | -1.3B | -1.7B | -150M |
| Common dividends | -613M | -482.3M | -506M | -478M |
| Other financing charges | 11M | -5.9M | 14M | -42M |
| End cash position | 177M | 195.6M | 337M | 239M |
| Income tax paid | 863M | 678.7M | 496M | — |
| Interest paid | 206M | 176.4M | 214M | 232M |
| Free cash flow | 5.8B | 4.8B | 4.0B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.