Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 569.3M | 977.5M | 1.5B |
| Net income | 736.1M | 773.1M | 746.8M | 746.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179.2M | 134.9M | 111.5M | 105.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 366.7M | -338.7M | 119.1M | 620.0M |
| Investing activities | -3.2B | -3.7B | -1.1B | -102.7M |
| Capital expenditures | -4.8M | -97.3M | -84.1M | -95.4M |
| Net intangibles | -25.6M | -17.9M | -11.9M | 0 |
| Net acquisitions | -6.1M | 0 | -29.2M | 0 |
| Purchase of investments | -48.0B | -3.6B | -1.0B | -9.2M |
| Sale of investments | 44.8B | 0 | 0 | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 57.3M | 869.0M | 43.2M | 172.4M |
| Long term debt issuance | 1.5B | 1.3B | 400M | 500M |
| Long term debt payments | -1.1B | 0 | -300M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 243.7M | 199.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -342.7M | -381.0M | -300.4M | -226.9M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 4.3B | 4.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.4B | -1.3B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.