Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.6B | 3.9B | 1.3B |
| Net income | 2.9B | 2.8B | 3.0B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 255M | -147M | 343M | -300M |
| Accounts receivable | 1.1B | -220M | 653M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -890M | -72M | -121M |
| Investing activities | 145M | 35M | -189M | 21M |
| Capital expenditures | -46M | -47M | -22M | -39M |
| Net intangibles | -5M | -10M | -17M | -26M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -246M | -264M | -338M | -276M |
| Sale of investments | 439M | 343M | 176M | 335M |
| Other investing activity | -2M | 3M | -5M | 1M |
| Financing activities | -1.9B | -1.6B | -1.2B | -1.1B |
| Long term debt issuance | 0 | 200M | 0 | 0 |
| Long term debt payments | -248M | -490M | -440M | -482M |
| Short term debt issuance | 50M | -500M | 410M | -140M |
| Common stock issuance | 26M | 28M | 0 | — |
| Common stock repurchase | -940M | 0 | -521M | 0 |
| Common dividends | -780M | -851M | -695M | -479M |
| Other financing charges | -7M | -13M | 1M | -12M |
| End cash position | 5.7B | 4.6B | 5.5B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 660M | 2.5B | 821M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.