Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 704.2M | 573.8M | 1.1B | 423.8M |
| Net income | 692.4M | 691.4M | 1.0B | 637.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -8.2M | -12.3M | -45.8M |
| Accounts receivable | -22.7M | -95.9M | 133.1M | -155.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.9M | -13.4M | 5.2M | -12.5M |
| Investing activities | 270.7M | -17.0M | 400.5M | -10.7M |
| Capital expenditures | 495.9M | -17.0M | 30.4M | -10.8M |
| Net intangibles | 0 | -280K | 0 | 0 |
| Net acquisitions | — | 0 | 371.4M | 0 |
| Purchase of investments | -202.2M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.0M | — | -1.4M | 114K |
| Financing activities | -259.1M | -258.6M | -262.4M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -800M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20K | 0 | 0 | -26K |
| Common dividends | -259.1M | -258.6M | -262.4M | -250.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 2.9B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 826.0M | 78.7M | 515.8M | 419.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.