Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 622.4M | 736.3M | 666.3M | 430.9M |
| Net income | 914.1M | 818.0M | 981.8M | 580.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.8M | -22.3M | -35.6M | -745K |
| Accounts receivable | -327.5M | -59.4M | -279.9M | -176.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 28.2M |
| Investing activities | -774.7M | -772.8M | -620.5M | -71.5M |
| Capital expenditures | -111.7M | -72.4M | -98.7M | -10.6M |
| Net intangibles | -91.0M | -86.7M | -19.2M | -32.8M |
| Net acquisitions | -642.0M | -622.6M | -296.3M | 0 |
| Purchase of investments | -30M | -50M | -130M | -62M |
| Sale of investments | 0 | 21.5M | 0 | — |
| Other investing activity | 9.0M | -49.3M | -95.5M | 1.1M |
| Financing activities | 439.2M | 625.1M | -29.4M | -235.6M |
| Long term debt issuance | 0 | 900M | 0 | — |
| Long term debt payments | -116.9M | -72.6M | -21.9M | -21.9M |
| Short term debt issuance | 700M | 0 | -5M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112.7M | -133.1M | -206K | -200.9M |
| Common dividends | -81.0M | — | — | — |
| Other financing charges | 49.8M | -69.3M | -2.3M | -7.8M |
| End cash position | 1.9B | 1.7B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.6M | 293.6M | 729.1M | 462.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.