Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 436.4M | 380.5M | 385.6M | 342.1M |
| Net income | 504.9M | 454.7M | 382.5M | 300.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 1.4M | 2.4M | -752.2K |
| Accounts receivable | -72.1M | -86.1M | -4.4M | 44.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 10.6M | 5.1M | -1.4M |
| Investing activities | -377.5M | -549.9M | -1.1B | 405.6M |
| Capital expenditures | -8.2M | -10.4M | -70.9M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.1M |
| Purchase of investments | -1.0B | -1.0B | -1.4B | -602.7M |
| Sale of investments | 658.5M | 493.5M | 356.3M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -381.6M | -492.3M | -208.3M | -226.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -364.8M | -491.2M | -280.2M | -245.6M |
| Other financing charges | -16.7M | -1.1M | 71.9M | 19.2M |
| End cash position | 754.0M | 630.0M | 970.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 871.1M | 685.7M | 565.7M | 439.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.