Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 486.1M | 513.9M | 457.5M | 432.3M |
| Net income | 405.8M | 352.4M | 328.4M | 343.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.0M | -9.0M | -4.2M | -2.3M |
| Accounts receivable | 50.1M | 113.6M | 11.3M | 75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.2M | 57.0M | 122.1M | 15.9M |
| Investing activities | -285.8M | -12.4M | -58.1M | -12.5M |
| Capital expenditures | -157.1M | -11.7M | -15.3M | -11.6M |
| Net intangibles | -2.4M | -688K | -1.2M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -274.3M | -737.9M | -532.2M | -94.7M |
| Sale of investments | 147.7M | 735.2M | 490.1M | 93.5M |
| Other investing activity | -2.0M | 2.0M | -734K | 168K |
| Financing activities | -217.1M | -232.2M | -278.0M | -270.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -30M | -77.2M | -69.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215.6M | -202.1M | -201.8M | -200.9M |
| Other financing charges | -1.6M | -55K | 989K | -169K |
| End cash position | 1.0B | 1.1B | 867.9M | 764.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.8M | 454.9M | 434.4M | 336.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.