Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 620.6M | 968.1M | 1.1B | 716.9M |
| Net income | 808.2M | 1.1B | 1.2B | 877.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -169.6M | 22.2M | 16.1M | -30.2M |
| Accounts receivable | 24.0M | -144.9M | -116.0M | -122.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.1M | 5.7M | -54.4M | -8.6M |
| Investing activities | -27.0M | -328.8M | -653.2M | -33.7M |
| Capital expenditures | -207.5M | -98.6M | -12.0M | -35.9M |
| Net intangibles | -169.0M | -122.9M | -100.4M | -66.5M |
| Net acquisitions | 0 | 16.8M | -470.0M | 0 |
| Purchase of investments | -166.0M | -295.5M | -127.2M | -53.5M |
| Sale of investments | 384.3M | 18.1M | 12.5M | 61.6M |
| Other investing activity | -37.9M | 30.4M | -56.4M | -5.8M |
| Financing activities | -471.1M | -183.3M | -228.4M | 780.3M |
| Long term debt issuance | 0 | 200M | 0 | 1.0B |
| Long term debt payments | -143.0M | -144.1M | -159.1M | -194.8M |
| Short term debt issuance | — | — | 0 | -50M |
| Common stock issuance | 3.7M | 21.4M | 55.3M | 0 |
| Common stock repurchase | -136.9M | -74.1M | -149K | -167K |
| Common dividends | -195.0M | -186.5M | -124.5M | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 2.6B | 2.3B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 677.5M | 246.6M | 846.9M | 400.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.