Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 431.7M | 454.8M | 1.1M | -281.6M |
| Net income | 367.1M | 409.4M | 343.6M | 314.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.8M | -181.8M | -3.8M | -12.8M |
| Accounts receivable | -236.8M | 47.1M | -58M | -228.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 418.2M | 180.1M | -280.7M | -354.1M |
| Investing activities | -602.6M | -97.5M | -108M | -57.6M |
| Capital expenditures | -89.4M | -84.6M | -48.4M | -46.7M |
| Net intangibles | 400K | 0 | — | 0 |
| Net acquisitions | -484.9M | -1.2M | -45.4M | 0 |
| Purchase of investments | -23.7M | -6.7M | -14.8M | -11.5M |
| Sale of investments | 200K | 0 | — | — |
| Other investing activity | -4.8M | -5M | 600K | 600K |
| Financing activities | 11.1M | -218.2M | -187M | -339.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 220M | 0 | — | 0 |
| Common stock issuance | — | 0 | 29.8M | 0 |
| Common stock repurchase | -45M | -100.7M | 0 | -53.5M |
| Common dividends | -150.2M | -101.5M | -91.2M | -79M |
| Other financing charges | -13.7M | -16M | -125.6M | -206.6M |
| End cash position | 3.6B | 3.8B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 571.5M | 760.6M | 330.4M | 137.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.