Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 618M | 491.7M |
| Net income | 457.1M | 496.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 128.6M | 137.1M |
| Accounts receivable | -130.2M | 800K |
| Accounts payable | — | — |
| Other assets liabilities | 162.5M | -142.7M |
| Investing activities | -541.6M | -207.5M |
| Capital expenditures | -170.7M | -163M |
| Net intangibles | — | — |
| Net acquisitions | -328.6M | -36.9M |
| Purchase of investments | -562.4M | -362.3M |
| Sale of investments | 520.1M | 354.7M |
| Other investing activity | — | — |
| Financing activities | -268.6M | -700M |
| Long term debt issuance | 241.4M | 161.4M |
| Long term debt payments | -265.9M | -493.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 14.3M | 11.7M |
| Common stock repurchase | 0 | -116.6M |
| Common dividends | -253.8M | -248.5M |
| Other financing charges | -4.6M | -14.9M |
| End cash position | 911.6M | 1.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 454.6M | 457M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.