Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 747.7M | 724.9M | 832M | 804.1M |
| Net income | 775.6M | 763.1M | 821M | 816.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.1M | 77.0M | 75M | 43.6M |
| Accounts receivable | -69.3M | -98.2M | -11M | -49.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9M | -17.0M | -53M | -6.5M |
| Investing activities | -296.1M | -24.2M | 1.0B | -57.2M |
| Capital expenditures | 8.1M | 9.6M | 10M | 5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1M | -4.3M | 0 | -17.2M |
| Purchase of investments | -531.2M | -251.2M | -107M | -173.3M |
| Sale of investments | 237.1M | 227.7M | 87M | 128.1M |
| Other investing activity | — | -6M | 1.0B | — |
| Financing activities | -761.6M | -607.7M | -4.7B | -2.7B |
| Long term debt issuance | — | 0 | 994.4M | 300M |
| Long term debt payments | -500M | -301.1M | -6.0B | -2.6B |
| Short term debt issuance | 5.0M | -60.4M | -461M | -280.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266.0M | -239.6M | -213M | -186.5M |
| Other financing charges | -675K | -6.5M | 967M | -1.4M |
| End cash position | 361.7M | 367.0M | 169M | 149.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 977.5M | 923.8M | 622M | 821.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.