Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 465.1M | 488.0M |
| Net income | 390.3M | 390.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 88.6M | 41.1M |
| Accounts receivable | -13.8M | -23.3M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 79.8M |
| Investing activities | -219.0M | -9.3M |
| Capital expenditures | -3.2M | -957K |
| Net intangibles | -2.2M | -3.3M |
| Net acquisitions | -208.7M | 241K |
| Purchase of investments | -7.1M | -2.7M |
| Sale of investments | — | 381K |
| Other investing activity | -10K | -6.3M |
| Financing activities | -169.7M | -135.0M |
| Long term debt issuance | 1.3B | 130M |
| Long term debt payments | -1.2B | -399.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 345.4M |
| Common stock repurchase | -44.6M | -26.1M |
| Common dividends | -240.3M | -180.0M |
| Other financing charges | 191K | -4.7M |
| End cash position | 150.4M | 542.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 282.4M | 358.2M |
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/cash_flow
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