Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 747.7M | 724.9M |
| Net income | 775.6M | 763.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 58.1M | 77.0M |
| Accounts receivable | -69.3M | -98.2M |
| Accounts payable | — | — |
| Other assets liabilities | -16.9M | -17.0M |
| Investing activities | -296.1M | -24.2M |
| Capital expenditures | 8.1M | 9.6M |
| Net intangibles | — | — |
| Net acquisitions | -10.1M | -4.3M |
| Purchase of investments | -531.2M | -251.2M |
| Sale of investments | 237.1M | 227.7M |
| Other investing activity | — | -6M |
| Financing activities | -761.6M | -607.7M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -500M | -301.1M |
| Short term debt issuance | 5.0M | -60.4M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -266.0M | -239.6M |
| Other financing charges | -675K | -6.5M |
| End cash position | 361.7M | 367.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 977.5M | 923.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.