Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 664.2M | 242.9M | 807.3M | 455.1M |
| Net income | 688.1M | 643.6M | 585.8M | 593.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.9M | -114.6M | 26.2M | -124.9M |
| Accounts receivable | 415.5M | 390.1M | 474.9M | -430.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -524.4M | -676.2M | -279.6M | 417.1M |
| Investing activities | 178.8M | -2.2B | -699.0M | 752.5M |
| Capital expenditures | -420.5M | -842.1M | -498.0M | -246.3M |
| Net intangibles | -185.3M | -50.6M | -78.8M | -84.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -3.7B | -3.9B | -2.8B |
| Sale of investments | 5B | 2.3B | 3.7B | 3.8B |
| Other investing activity | 380K | 506K | -490K | -461K |
| Financing activities | -207.4M | -172.1M | -132.5M | -118.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -193.7M | -160.6M | -128.6M | -112.3M |
| Other financing charges | -13.7M | -11.5M | -3.9M | -5.8M |
| End cash position | 4.7B | 3.3B | 4.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 979.6M | 211.3M | 598.7M | 560.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.