Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 812.8M | 802.4M | 637.7M | 230.0M |
| Net income | 694.1M | 666.4M | 646.3M | 517.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 3.3M |
| Other non cash items | 784.8M | 643.9M | 644.2M | 347.5M |
| Accounts receivable | -589.4M | -430.7M | -537.1M | -596.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.7M | -77.2M | -115.8M | -41.5M |
| Investing activities | -335.0M | -1.5B | -337.7M | -391.5M |
| Capital expenditures | 25.3M | 16.5M | 13.9M | 8.9M |
| Net intangibles | -6.6M | -16.4M | -906K | -2.1M |
| Net acquisitions | -105.0M | -1.3B | -351.6M | -400.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -255.2M | -199.6M | — | — |
| Financing activities | 520.8M | 1.7B | -508.0M | 1.1B |
| Long term debt issuance | 3.6B | 3.7B | 0 | 1.5B |
| Long term debt payments | -2.5B | -1.8B | -297.7M | -306.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -180.5M | -44.1M | -3.7M | -76.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.2M | -228.4M | -176.1M | -1.4M |
| Other financing charges | -101.9M | 29.2M | -30.4M | -18.1M |
| End cash position | 3.9B | 1.5B | 989.7M | 889.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 779.5M | 736.1M | 423.0M | 401.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.