Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 875.4M | 883.7M | 1.5B | 1.4B |
| Net income | 875.4M | 863M | 756.6M | 718M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 756.6M | 718M |
| Accounts receivable | — | -67.6M | -130.5M | -52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 88.3M | 82.1M | 7M |
| Investing activities | -114.7M | -347.8M | -190.8M | -199.7M |
| Capital expenditures | -141.8M | -139.8M | -143.5M | -125.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.1M | -208.5M | -41.4M | -77.8M |
| Purchase of investments | -11.9M | -8.2M | -11.7M | -11.5M |
| Sale of investments | 8.9M | 8.7M | 5.8M | 15M |
| Other investing activity | — | — | — | — |
| Financing activities | -477M | -438.6M | -1.1B | -220.5M |
| Long term debt issuance | 698.9M | 1.0B | 900K | 201.8M |
| Long term debt payments | -533M | -800.1M | -642.3M | -82.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 18.1M | 5.7M | 8.6M |
| Common stock repurchase | -190.7M | -191.8M | -1.9M | -49.8M |
| Common dividends | -430M | -406.9M | -396.3M | -280.9M |
| Other financing charges | -35.6M | -58.3M | -29.6M | -17.3M |
| End cash position | 1.4B | 1.2B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 859.7M | 858.9M | 662.1M | 704.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.