Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 328.6M | 439.2M | 603.5M | 781.3M |
| Net income | 499.0M | 618.6M | 535.0M | 487.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.6M | -37.7M | -122.5M | 137.9M |
| Accounts receivable | -227.3M | -209.0M | 133.5M | 29.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.7M | 67.3M | 57.4M | 126.7M |
| Investing activities | -547.5M | -106.1M | 84.8M | -284.1M |
| Capital expenditures | -83.4M | -162.8M | -66.6M | -124.5M |
| Net intangibles | -44.8M | -13.5M | -9.0M | -17.5M |
| Net acquisitions | -601.4M | -2.8M | 0 | -115.9M |
| Purchase of investments | -1.4B | -1.6B | -1.8B | -1.7B |
| Sale of investments | 1.5B | 1.6B | 1.9B | 1.7B |
| Other investing activity | 1.8M | 1.7M | -426K | -1.2M |
| Financing activities | -323.8M | -304.9M | -294.1M | -162.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -238.5M | -235.0M | -224.9M | -94.9M |
| Short term debt issuance | -1.3M | 0 | — | 0 |
| Common stock issuance | — | — | 0 | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.0M | -69.9M | -69.2M | -68.1M |
| Other financing charges | -2K | -1K | -2K | -2K |
| End cash position | 4.1B | 4.8B | 4.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.3M | 314.0M | 482.5M | 713.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.