Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 298.3M | 863.9M | 1.2B | 399.2M |
| Net income | 658.0M | 869.5M | 738.7M | 568.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.2M | 95.1M | 135.2M | 160.9M |
| Accounts receivable | -449.4M | -59.3M | 310.3M | -514.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5M | -41.4M | 28.9M | 183.8M |
| Investing activities | 51.0M | -120.8M | -39.3M | 624.0M |
| Capital expenditures | -11.2M | -22.6M | -29.8M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 510.3M |
| Purchase of investments | -38.0M | -11.3M | -9.8M | -6.6M |
| Sale of investments | 1.7M | 10.1M | 1.5M | 2.6M |
| Other investing activity | 98.4M | -97.0M | -1.3M | 144.2M |
| Financing activities | -713.7M | -1.4B | -551.5M | -434.9M |
| Long term debt issuance | 844.6M | 1.3B | 1.5B | 2.3B |
| Long term debt payments | -1.2B | -2.5B | -1.8B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -298.1M | -273.2M | -215.3M | -222.6M |
| Other financing charges | -99.7M | -9.8M | 24.7M | -17.3M |
| End cash position | 5.5B | 4.6B | 4.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.8B | 1.8B | 966.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.