Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 283M | 388M | 968M | 177M |
| Net income | 672M | 592M | 488M | 388M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -554M | 73M | 206M | 18M |
| Accounts receivable | -50M | 12M | -111M | -95M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 215M | -289M | 385M | -134M |
| Investing activities | 686M | 175M | 142M | -831M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 816M | 3M | -18M | -552M |
| Purchase of investments | -314M | -320M | -64M | -1.4B |
| Sale of investments | 174M | 423M | 142M | 1.1B |
| Other investing activity | 10M | 69M | 82M | -2M |
| Financing activities | -981M | -684M | -827M | 1.1B |
| Long term debt issuance | 2.5B | 2.3B | 5.8B | 9.5B |
| Long term debt payments | -3.0B | -2.6B | -6.3B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -669M |
| Common dividends | -382M | -385M | -368M | -379M |
| Other financing charges | -17M | -4M | — | — |
| End cash position | 1.6B | 1.3B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606M | 367M | 840M | -29M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.