Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 433.9M | 477.2M | 219.0M |
| Net income | 482.3M | 449.4M | 442.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.9M | 5.4M | 5.8M |
| Accounts receivable | 22.6M | -120.6M | 27.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -74.9M | 143.1M | -256.4M |
| Investing activities | -1.5B | -379.3M | -375.0M |
| Capital expenditures | -159.5M | -175.4M | -225.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -10.6B | -2.7B | -530M |
| Sale of investments | 9.3B | 2.5B | 568.4M |
| Other investing activity | — | — | -187.5M |
| Financing activities | 1.0B | -15.4M | -83.0M |
| Long term debt issuance | — | 3.2M | 6.6M |
| Long term debt payments | — | — | -41.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -65.8M | — | -488.5K |
| Other financing charges | 1.1B | -18.6M | -47.3M |
| End cash position | 1.1B | 796.0M | 619.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 633.9M | 393.0M | 288.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.