Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 698.6M | 597.9M | 677.3M | 724.2M |
| Net income | 674.2M | 583.1M | 665.5M | 704.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 7.8M | 3.8M | -1.8M | -2.3M |
| StockBased compensation | 19.0M | 15.9M | 15.3M | 9.9M |
| Other non cash items | — | 9.4M | — | -21K |
| Accounts receivable | 6.9M | -6.7M | -3.3M | 528K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -7.6M | 1.7M | 11.9M |
| Investing activities | -226.4M | -271.6M | -229.4M | -220.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -4.7M | 0 | -6.5M |
| Purchase of investments | -1.9B | -1.4B | -1.0B | -1.2B |
| Sale of investments | 1.7B | 1.1B | 819.6M | 1.0B |
| Other investing activity | -8.3M | -13.2M | -13.9M | — |
| Financing activities | -515.1M | -323.7M | -300.7M | -252.3M |
| Long term debt issuance | 0 | 635.3M | 0 | 0 |
| Long term debt payments | 0 | -641.9M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -382.4M | -206.7M | -87.8M | -1.5M |
| Common dividends | -120.8M | -94.7M | -213.0M | -250.8M |
| Other financing charges | -11.8M | -15.6M | — | — |
| End cash position | 582.5M | 508.0M | 615.7M | 513.8M |
| Income tax paid | 190.9M | 159.8M | 182.0M | 186.2M |
| Interest paid | 47.4M | 53.3M | 49.2M | 49.1M |
| Free cash flow | 724.5M | 581.5M | 632.0M | 560.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.