Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 919.6M | 673M | 415.7M | 532.1M |
| Net income | 877.8M | 668.4M | 609.9M | 817.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.8M | 77.2M | -51.1M | 52.5M |
| Accounts receivable | -53.9M | -60.4M | -26.6M | -585.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.9M | -12.3M | -116.4M | 246.9M |
| Investing activities | 198.6M | -340.6M | -138.3M | -5.7M |
| Capital expenditures | -7.5M | -18.8M | -7.5M | -372K |
| Net intangibles | -234.9M | -275.9M | -346.2M | -202.5M |
| Net acquisitions | 313.5M | -156.8M | 0 | — |
| Purchase of investments | -110M | -864M | -130.8M | -1.0B |
| Sale of investments | 0 | 700M | 0 | 1B |
| Other investing activity | 2.6M | -895K | 14K | 1.2M |
| Financing activities | -564.8M | -452.3M | -98.1M | -36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 4.8M | 5.4M | 13.9M |
| Common stock repurchase | -404.4M | -298.4M | -112K | 0 |
| Common dividends | -163.3M | -158.7M | -105.4M | -52.3M |
| Other financing charges | 800K | — | 2.0M | 2M |
| End cash position | 2.2B | 1.8B | 2.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772.6M | 528.6M | -52.6M | 72.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.