Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 215.6M | 238.6M | 2.2B | 1.6B |
| Net income | 235.5M | 233.7M | 2.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.5M | 17.8M | 3.3M |
| Other non cash items | 10.6M | 9.1M | 66.6M | 54.4M |
| Accounts receivable | -24.8M | -27.1M | -182.1M | -239.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | 20.4M | 122.1M | 431.8M |
| Investing activities | 12.5M | -45.6M | -1.4B | -222.0M |
| Capital expenditures | — | -2.3M | -37.7M | -47.7M |
| Net intangibles | -60.8M | -47.7M | -459.6M | -346.3M |
| Net acquisitions | 15.9M | -42M | -1.3B | -83.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | -1.3M | -88.8M | -91.0M |
| Financing activities | -227.2M | -188.2M | 72.2M | -536.2M |
| Long term debt issuance | 74.2M | 98.6M | 819.2M | 1.1B |
| Long term debt payments | -78.9M | -106.1M | -94.4M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -400K | -300K | 10.0M | 21.1M |
| Common stock repurchase | -117.3M | -90.2M | -662.7M | -558.4M |
| Common dividends | -104.8M | -90.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 322.7M | 308.5M | 2.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151M | 222.9M | 2.1B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.