Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 355.0M | 922.7M | 1.7B | 1.3B |
| Net income | 430.2M | 773.0M | 907.5M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.3M | -251.0M | 31.7M | -352.4M |
| Accounts receivable | -159.7M | 13.7M | 28.7M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 387.0M | 760.3M | 420.8M |
| Investing activities | -47.4M | -931.9M | -299.5M | 13.3M |
| Capital expenditures | -109.0M | -193.4M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -713.8M | 0 | -140M |
| Purchase of investments | 0 | -80M | 0 | — |
| Sale of investments | — | — | 0 | 321.3M |
| Other investing activity | 61.6M | 55.3M | -299.5M | -168.0M |
| Financing activities | -796.9M | -211.6M | -445.0M | -5.3M |
| Long term debt issuance | 150M | 900M | 200M | 460M |
| Long term debt payments | -439.9M | -883.0M | -302.3M | -198.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -264.4M | -11.8M | -160.0M | -266.8M |
| Common dividends | -239.0M | -216.9M | -182.8M | — |
| Other financing charges | -3.6M | -1K | -1K | -1K |
| End cash position | 5.6B | 5.8B | 5.9B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 601.5M | 983.3M | 1.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.