Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 363.2M | 332.2M | 546.3M | 434.5M |
| Net income | 550.0M | 529.4M | 511.3M | 503.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 9.5M | 11.3M | 9.0M |
| Other non cash items | 58.3M | -67.7M | 66.0M | -16.9M |
| Accounts receivable | -242.6M | -32.5M | -34.2M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -106.4M | -8.1M | -74.1M |
| Investing activities | 77.0M | -67.5M | 31.8M | -279.0M |
| Capital expenditures | -22.8M | -59.9M | -16.7M | -25.6M |
| Net intangibles | -39.1M | -76.2M | -78.1M | -12.7M |
| Net acquisitions | 646K | -29.9M | 0 | -249.3M |
| Purchase of investments | -125.2M | -27.1M | -47.2M | -30.8M |
| Sale of investments | 234.6M | 74.4M | 108.2M | 30.4M |
| Other investing activity | -10.2M | -25.0M | -12.5M | -3.8M |
| Financing activities | 6.3M | -132.3M | -345.4M | 63.5M |
| Long term debt issuance | — | 30M | 50M | 100M |
| Long term debt payments | -42.7M | -97.8M | -99.2M | -211.4M |
| Short term debt issuance | 140M | 20M | -180M | 250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.2M | -84.2M | -116.2M | -75.2M |
| Other financing charges | -835K | -278K | — | -1K |
| End cash position | 2.2B | 1.9B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.6M | 146.7M | 310.7M | -226.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.