Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 593.2M | 658.4M | 575.6M | 436.5M |
| Net income | 626.7M | 639.6M | 611.9M | 606.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.4M | 47.0M | 40.0M | 37.0M |
| Other non cash items | 17.0M | 4.8M | 21.0M | 22.7M |
| Accounts receivable | -4.4M | -3.7M | -47.9M | -88.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.4M | -29.2M | -49.3M | -141.8M |
| Investing activities | -300.0M | -267.4M | -242.7M | -167.1M |
| Capital expenditures | -215.6M | -186.7M | -174.1M | -167.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | 0 | — | 0 |
| Purchase of investments | -85.6M | -80.8M | -68.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -361.3M | -324.5M | -395.8M | -220.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.5M | -8.2M | -11.8M |
| Short term debt issuance | -8.1M | -11.9M | -15.6M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -48.4M |
| Common dividends | -353.2M | -311.0M | -303.4M | -161.0M |
| Other financing charges | — | — | -68.6M | 2.9M |
| End cash position | 1.2B | 1.2B | 998.8M | 882.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 740.4M | 794.3M | 738.4M | 492.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.