Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 820.8M | 740.7M | 630.7M |
| Net income | 1.1B | 872.1M | 869.1M | 634.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.3M | -5.2M | -24.4M | 73.0M |
| Accounts receivable | -85.3M | -59.6M | -111.0M | -95.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.2M | 13.5M | 7.0M | 19.0M |
| Investing activities | -578.5M | -49.7M | -68.1M | -7.1M |
| Capital expenditures | -40.0M | -29.9M | -52.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -583.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 10.0M | 0 | — |
| Other investing activity | 44.6M | -29.8M | -15.2M | -3.8M |
| Financing activities | -209.7M | -321.5M | -370.1M | -119.0M |
| Long term debt issuance | — | — | 0 | 100M |
| Long term debt payments | -93.4M | -100.0M | -370.9M | -219.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 183K | 274K | 867K | 419K |
| Common stock repurchase | — | -100.3M | -66K | -84K |
| Common dividends | -116.6M | -121.4M | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 1.8B | 1.7B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 823.8M | 589.5M | 396.0M | 606.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.