Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 667.9M | 353.9M | 681.5M | 364.3M |
| Net income | 745.1M | 665.3M | 632.0M | 547.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 6.4M |
| Other non cash items | -2.4M | -2.0M | -24.0M | -9.6M |
| Accounts receivable | -148.2M | -303.0M | -234.3M | -175.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.4M | -6.4M | 307.7M | -5.0M |
| Investing activities | -8.4M | -1.8B | 192.4M | -194.7M |
| Capital expenditures | -27.2M | -1.8B | -4.5M | -211K |
| Net intangibles | -4.2M | -6.3M | -4.7M | -5.4M |
| Net acquisitions | -4.1M | 0 | 0 | -10.1M |
| Purchase of investments | -1.4M | 0 | 0 | -200M |
| Sale of investments | — | 0 | 200M | 0 |
| Other investing activity | 24.3M | -29.1M | -3.1M | 15.7M |
| Financing activities | -893.0M | -101.5M | -310.5M | 420.8M |
| Long term debt issuance | — | — | — | -18.5M |
| Long term debt payments | -250M | 0 | — | — |
| Short term debt issuance | -250M | 250M | — | — |
| Common stock issuance | — | — | 0 | 639.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -393.8M | -352.3M | -310.9M | -200.5M |
| Other financing charges | 812K | 822K | 370K | 44K |
| End cash position | 916.3M | 966.0M | 2.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 573.7M | -1.7B | 488.3M | 551.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.