Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5M | 380.4M | 242.0M | 176.4M |
| Net income | 586.3M | 386.3M | 303.6M | 255.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.2M | 21.1M | 17.4M | 27.8M |
| Accounts receivable | -314.3M | 98.9M | 37.3M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.2M | -125.9M | -116.4M | -102.1M |
| Investing activities | -811.3M | -105.5M | -260.0M | -36.7M |
| Capital expenditures | -44.1M | -23.3M | -23.0M | -24.3M |
| Net intangibles | -93.7M | -87.4M | -39.7M | -29.8M |
| Net acquisitions | — | -92.1M | — | — |
| Purchase of investments | -811.5M | -92.1M | -284.2M | -28.2M |
| Sale of investments | 3.6M | 60.7M | 0 | 1.1M |
| Other investing activity | 40.7M | 41.4M | 47.2M | 14.7M |
| Financing activities | 813.2M | -286.4M | -394.3M | -561.8M |
| Long term debt issuance | 1.1B | — | 0 | 37.3M |
| Long term debt payments | -155.8M | -185.8M | -285.1M | -537.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 547.3M | 121.4M | 92.5M | 120.1M |
| Common stock repurchase | -578.0M | -150.1M | -125.0M | -122.6M |
| Common dividends | -43.9M | -44.1M | -44.1M | -26.5M |
| Other financing charges | -29.9M | -27.7M | -32.7M | -32.2M |
| End cash position | 976.2M | 555.1M | 595.7M | 933.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 378.5M | 339.9M | 316.8M | 296.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.