Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 677.3M | 633.5M | 444M | 385.7M |
| Net income | 673.8M | 633.8M | 448.2M | 377.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.5M | -88.1M | -40.8M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17M | 87.8M | 36.6M | 17.2M |
| Investing activities | -2.2M | -1.9M | -7.3M | -1.8M |
| Capital expenditures | -2.1M | -1.9M | -7.3M | -1.8M |
| Net intangibles | -23.5M | -21.6M | -31.5M | -13.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -100K | — | — | — |
| Financing activities | -568.2M | -522.7M | -341.9M | -327.9M |
| Long term debt issuance | 840M | 180M | 185M | 115M |
| Long term debt payments | -710M | -210M | -15M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.9M | 50.2M | 4.6M | 3.8M |
| Common stock repurchase | -566.6M | -427.7M | -418.5M | -326.1M |
| Common dividends | -161.6M | -115.2M | -98M | -55.6M |
| Other financing charges | 100K | — | — | — |
| End cash position | 103.3M | 111.7M | 102.6M | 100.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.5M | 543.4M | 357.1M | 340.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.