Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 350.6M | 555.3M | 633.6M | 260.7M |
| Net income | 534.4M | 809.0M | 833.4M | 442.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -87.8M | -119.3M | -9.1M |
| Accounts receivable | -19.4M | -13.6M | 34.6M | -56.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.0M | -152.3M | -115.1M | -115.3M |
| Investing activities | 37.7M | -203.8M | -1.5B | -117.5M |
| Capital expenditures | -37.8M | -111.9M | -46.1M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.4B | -1.7B | -160M |
| Sale of investments | 1.4B | 1.3B | 1.3B | 31.0M |
| Other investing activity | — | — | -1.1B | 31.0M |
| Financing activities | -62.4M | -77.5M | -54.1M | -39.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.4M | -77.5M | -54.1M | -39.0M |
| Other financing charges | — | — | — | — |
| End cash position | 226.5M | 108.6M | 34.7M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6M | 146.4M | 420.2M | 163.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.