Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 753.1M | 653.0M | 762.5M | 846.4M |
| Net income | 690.0M | 614.5M | 696.4M | 831.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 48.6M | 27.1M | -13.2M | 58.2M |
| StockBased compensation | 20.8M | 20.9M | 18.4M | 18.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.4M | 6.3M | -2.1M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | -15.7M | 63.0M | -50.3M |
| Investing activities | -154.7M | -587.1M | -525.6M | -398.9M |
| Capital expenditures | -7.4M | -5.7M | -4.0M | -4.0M |
| Net intangibles | 0 | -8.4M | 0 | 0 |
| Net acquisitions | -73.7M | -27.9M | -121.6M | -72.9M |
| Purchase of investments | -1.1B | -1.4B | -1.8B | -1.4B |
| Sale of investments | 1.0B | 835.2M | 1.4B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -709.7M | -138.9M | -176.9M | -190.2M |
| Long term debt issuance | 0 | 419.7M | 0 | 0 |
| Long term debt payments | 0 | -358.0M | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -587.7M | -94.0M | -70.7M | -97.9M |
| Common dividends | -122.1M | -99.4M | -106.2M | -92.1M |
| Other financing charges | — | -7.2M | — | -154K |
| End cash position | 123.0M | 110.8M | 141.8M | 81.2M |
| Income tax paid | 91.2M | 77.9M | 139.7M | 98.0M |
| Interest paid | 31.3M | 14.5M | 28.6M | 13.6M |
| Free cash flow | 848.7M | 711.6M | 759.0M | 584.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.