Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 954M | 368.9M | 770M | 175M |
| Net income | 1.3B | 811.4M | 1.2B | 682M |
| Depreciation | — | — | — | — |
| Deferred taxes | 75M | -38.1M | 2M | -89M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76M | 355.4M | -192M | -192M |
| Accounts receivable | -323M | -759.8M | -245M | -226M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -1.1B | -1.8B | -1.4B |
| Capital expenditures | -74M | -80.4M | -90M | -52M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -257M | -201.4M | -238M | -199M |
| Purchase of investments | -7.9B | -5.8B | -7.2B | -10.1B |
| Sale of investments | 6.8B | 5.0B | 5.7B | 8.9B |
| Other investing activity | -8M | — | -5M | -10M |
| Financing activities | -1.1B | -945.1M | -577M | -1.0B |
| Long term debt issuance | 495M | 414.6M | 491M | 0 |
| Long term debt payments | -500M | -465.4M | -243M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34M | -16.9M | -24M | -39M |
| Common dividends | -1.0B | -867.3M | -787M | -982M |
| Other financing charges | -18M | -10.2M | -14M | -11M |
| End cash position | 425M | 399.4M | 345M | 475M |
| Income tax paid | 263M | 237.8M | 282M | 277M |
| Interest paid | 129M | 103.2M | 124M | 109M |
| Free cash flow | 2.4B | 2.1B | 2.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.