Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 674.1M | 733.3M | 584.8M | 747.5M |
| Net income | 668.0M | 677.8M | 570.1M | 723.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3M | 9.3M | 19.7M | 40.1M |
| Accounts receivable | -10.0M | 47.4M | -5.4M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 770K | -1.1M | 477K | -870K |
| Investing activities | -11.2M | -341K | 104.9M | -36.8M |
| Capital expenditures | -11.2M | -6.9M | -4.5M | -4.6M |
| Net intangibles | -35.5M | -25.8M | -23.6M | -18.1M |
| Net acquisitions | 0 | 6.5M | 109.4M | -32.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | -378.2M | -653.4M | -834.6M | -1.0B |
| Long term debt issuance | 530M | 20.7M | 251.9M | 0 |
| Long term debt payments | -240.1M | -30.1M | -380.1M | -262.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91K | -209.3M | -194.5M | -317.6M |
| Common dividends | -466.5M | -438.7M | -515.2M | -141.4M |
| Other financing charges | -201.5M | 4.0M | 3.3M | -317.6M |
| End cash position | 767.0M | 490.1M | 487.3M | 724.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 669.7M | 672.1M | 497.9M | 637.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.