Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -379.0M | -112.3M | 336.0M | -207.3M |
| Net income | 828.9M | 715.8M | 627.9M | 543.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.8M | 5.4M | 5.3M | 5.4M |
| Accounts receivable | -801.5M | -857.8M | -118.6M | -395.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420.2M | 24.3M | -178.6M | -361.2M |
| Investing activities | -452.4M | -392.8M | -123.9M | -103.8M |
| Capital expenditures | -207.9M | -167.3M | -127.5M | -75.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -490M | -275M | -108.1M |
| Sale of investments | 2.4B | 252.1M | 278.6M | 78.7M |
| Other investing activity | -4.0M | 12.4M | — | 719.3K |
| Financing activities | -605.4M | -496.0M | -359.2M | -413.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -600.0M | -499.4M | -500.1M | -406.6M |
| Other financing charges | -5.4M | 3.3M | 140.9M | -6.9M |
| End cash position | 3.4B | 3.3B | 2.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.1B | 1.1B | 634.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.