Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 720.0M | 512.1M | 661.9M | 240.9M |
| Net income | 878.0M | 853.8M | 807.9M | 409.9M |
| Depreciation | 57.0M | 57.2M | 57.5M | 54.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -615.9K | -11.6M | 7.8M | 12.9M |
| Accounts receivable | -70.9M | -96.7M | -72.7M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -143.6M | -290.7M | -138.6M | -138.6M |
| Investing activities | -506.8M | -432.8M | -936.1M | -210.4M |
| Capital expenditures | -117.2M | -227.4M | -47.0M | -269.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -689.6M | -10M | -5.0M | 53.1M |
| Purchase of investments | -70.4M | -379.3M | -889.2M | -6.3M |
| Sale of investments | 548.9M | 214.0M | 24.2M | 6.7M |
| Other investing activity | -178.4M | -30M | -19M | 5M |
| Financing activities | -490.6M | -329.9M | 1.3B | -143.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.9M | -75.4M | -29.0M | -62.1M |
| Short term debt issuance | 171.7M | 233.2M | 16.1M | 130.1M |
| Common stock issuance | 9.8M | 0 | 1.6B | 0 |
| Common stock repurchase | -85.7M | — | — | — |
| Common dividends | -562.6M | -487.7M | -319.0M | -211.2M |
| Other financing charges | — | — | — | — |
| End cash position | 228.5M | 557.8M | 842.3M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 508.9M | 209.1M | 449.7M | -64.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.