Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 996.0M | 1.1B |
| Net income | 1.1B | 1.1B | 999.7M | 908.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 19.1M | 18M | 15M |
| Other non cash items | -27.2M | 24.2M | -12.7M | -9.5M |
| Accounts receivable | 5.1M | -86.4M | -27.6M | 111.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.8M | 57.0M | 18.6M | 66.3M |
| Investing activities | -3.2M | -2.5M | -21.3M | -19.2M |
| Capital expenditures | -3.2M | -1.8M | -11.8M | 0 |
| Net intangibles | -451.3M | -448.3M | -335.0M | -199.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -741K | -9.6M | -19.2M |
| Financing activities | -217.1M | -187.1M | -171.0M | -156.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3M | 924K |
| Common stock repurchase | — | 0 | -99K | 0 |
| Common dividends | -217.1M | -187.1M | -172.2M | -156.9M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 4.5B | 4.1B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 694.5M | 632.5M | 483.0M | 785.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.