Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 395.6M | 710.1M | 419.4M | 258.7M |
| Net income | 472.5M | 491.2M | 418.4M | 401.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.8M | 17.8M | 19.2M | 19.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.8M | 201.2M | -18.2M | -161.3M |
| Investing activities | -27.9M | -29.6M | -46.3M | -25.5M |
| Capital expenditures | -26.0M | -29.6M | -28.5M | -26.5M |
| Net intangibles | -63K | -6.8M | -22.7M | -14.4M |
| Net acquisitions | — | 0 | -17.8M | 928K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | — | — | — |
| Financing activities | -422.3M | -397.6M | -351.4M | -327.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.5M | 31.2M | 28.7M | 25.2M |
| Common stock repurchase | -73.9M | -50.2M | -63.5M | -113.0M |
| Common dividends | -379.9M | -373.7M | -316.6M | -239.8M |
| Other financing charges | -1K | -4.9M | — | -1K |
| End cash position | 672.3M | 834.3M | 482.0M | 443.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.8M | 804.6M | 454.5M | 280.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.