Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 3.2B | 460.8M |
| Net income | 425.6M | 650.6M | 755.6M | 804.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.9M | 132.5M | 160.0M | 216.4M |
| Accounts receivable | 516.9M | 293.5M | 1.3B | -740.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.5M | 153.1M | 964.7M | 180.4M |
| Investing activities | -187.4M | 43.1M | -63.7M | -67.3M |
| Capital expenditures | -65.1M | -29.8M | -24.4M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.2M | -2.2M | — | -64.1M |
| Purchase of investments | -1.8B | -2.7B | -31.9B | -37.2B |
| Sale of investments | 1.8B | 2.7B | 31.9B | 37.2B |
| Other investing activity | -42.6M | 23.2M | -60.7M | -931.3K |
| Financing activities | -1.0B | -1.6B | -2.5B | -1.3B |
| Long term debt issuance | 4.4B | 5.6B | 12.2B | 7.4B |
| Long term debt payments | -5.2B | -6.5B | -14.4B | -8.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -711.8M | -612.0M | -764.8M | -757.5M |
| Other financing charges | 442.8M | -157.6M | 465.1M | 476.1M |
| End cash position | 4.8B | 2.1B | 2.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.5B | 3.6B | 501.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.