Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 368.6M | 371.3M | 422.8M | 360.1M |
| Net income | 412.5M | 423.4M | 443.1M | 361.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | -3.5M | -1.5M | -9.1M |
| Accounts receivable | -40.1M | -85.6M | 3.8M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | 37.2M | -22.6M | 20.1M |
| Investing activities | -3.3M | -13.7M | -50.8M | -17.9M |
| Capital expenditures | -3.3M | -13.7M | -48.6M | -17.9M |
| Net intangibles | -75K | -397K | -146K | -225K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -2.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -703.0M | -680.4M | -297.7M | -304.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 20.8M | -417K | -214K |
| Common stock repurchase | — | — | — | -214K |
| Common dividends | -698.0M | -696.8M | -292.8M | -301.3M |
| Other financing charges | -5M | -4.4M | -4.4M | -2.9M |
| End cash position | 801.3M | 1.2B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.0M | 359.1M | 377.3M | 300.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.