Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 642.5M | 731.3M | 1.1B | 712.4M |
| Net income | 715.7M | 690.8M | 653.9M | 616M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21M | 19.9M | 22.7M | 18.4M |
| Other non cash items | 52.1M | 32M | 41.3M | 37.7M |
| Accounts receivable | -106.5M | 56M | 74M | 25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.8M | -67.4M | 299.2M | 14.6M |
| Investing activities | -644.7M | -1.1B | -477.4M | -1.3B |
| Capital expenditures | -342.3M | -333.4M | -230M | -250.6M |
| Net intangibles | -100K | -400K | -3.5M | 0 |
| Net acquisitions | -224M | -776.3M | -219.6M | -893.4M |
| Purchase of investments | -800K | -17.5M | -22.2M | -113.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.6M | -1.1M | -5.6M | -47.4M |
| Financing activities | -447.8M | 324.3M | -354.9M | 684.9M |
| Long term debt issuance | 130M | 899.7M | 319M | 846M |
| Long term debt payments | -226.6M | -246.2M | -582M | -66M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -148.6M | -134.6M | -700K | -1.4M |
| Common dividends | -99.5M | -96.6M | -91.2M | -93.7M |
| Other financing charges | -103.1M | -98M | — | — |
| End cash position | 584.7M | 1.0B | 938.7M | 649.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454.5M | 527.8M | 924.5M | 422.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.