Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 227.0M | 288.6M | 158.7M |
| Net income | 409.4M | 429.5M | 469.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -182.5M | -140.9M | -310.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -693.9M | -835.7M | -433.6M |
| Capital expenditures | -241.6M | -249.5M | -200.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -578.6M | -590.5M | -715.9M |
| Sale of investments | 126.4M | 4.3M | 84.4M |
| Other investing activity | — | — | 398.3M |
| Financing activities | 324.8M | 233.6M | 256.9M |
| Long term debt issuance | 2.3B | 3.7B | 2.0B |
| Long term debt payments | -2.0B | -3.5B | -1.9B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 16.3M | 220.3M | 55.7M |
| Common stock repurchase | -196K | -8.7M | -92.8M |
| Common dividends | -43.6M | -8.0M | -6.8M |
| Other financing charges | 15.5M | -195.9M | 202.3M |
| End cash position | 2.0B | 1.7B | 1.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1B | 961.3M | 624.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.