Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 547.7M | 651.2M | 1.6B | 670.2M |
| Net income | 269.7M | 543.7M | 721.1M | 902.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.1M | 142.4M | 103.2M | 118.6M |
| Accounts receivable | 110.4M | 76.9M | 436M | -306.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -111.8M | 292.5M | -44.1M |
| Investing activities | -134.8M | -436M | -268.8M | -155.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -275.4M | -313M | -289.5M | -245.5M |
| Net acquisitions | -135.7M | -436.1M | -269.2M | -156.7M |
| Purchase of investments | -500K | -300K | — | — |
| Sale of investments | 1.4M | 400K | 400K | 800K |
| Other investing activity | — | — | — | — |
| Financing activities | -336.4M | 179.9M | -1.4B | -83.2M |
| Long term debt issuance | 1.2B | 1.3B | 348.1M | 808M |
| Long term debt payments | -1.2B | -453.2M | -943M | -568.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -250.1M | -496.2M | 0 |
| Common dividends | -303.2M | -303.2M | -304.7M | -224M |
| Other financing charges | — | -76.1M | -10.3M | -98.4M |
| End cash position | 797.9M | 763.3M | 576.9M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673.7M | 564.4M | 1.3B | 689.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.