Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 171.3M | 594.1M | 774.5M | 897.2M |
| Net income | 845.9M | 834.5M | 944.2M | 937.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.4M | 55.7M | 83.0M | 79.4M |
| Accounts receivable | -128.6M | 37.5M | -38.2M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -628.3M | -333.7M | -214.6M | -127.0M |
| Investing activities | -383.9M | -338.0M | -353.6M | -250.2M |
| Capital expenditures | -386.6M | -338.0M | -353.6M | -250.2M |
| Net intangibles | -30.5M | -45.0M | -30.6M | -25.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | — | — | — |
| Financing activities | -728M | -715M | -715M | -300.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -728M | -715M | -715M | -300.3M |
| Other financing charges | — | — | — | 1 |
| End cash position | 554.4M | 956.8M | 909.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716.1M | 1.1B | 984.2M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.