Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 792M | 563M | 599M | 421M |
| Net income | 719M | 538M | 515M | 440M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 28M | 15M | 36M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59M | -3M | 69M | -55M |
| Investing activities | -379M | -124M | -142M | -97M |
| Capital expenditures | -64M | -34M | -38M | -19M |
| Net intangibles | -11M | -5M | -3M | -3M |
| Net acquisitions | -53M | -46M | -50M | -55M |
| Purchase of investments | -264M | -47M | -53M | -22M |
| Sale of investments | 0 | 2M | — | — |
| Other investing activity | 2M | 1M | -1M | -1M |
| Financing activities | -256M | -273M | -124M | -79M |
| Long term debt issuance | 68M | 81M | 84M | 310M |
| Long term debt payments | -122M | -246M | -157M | -292M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83M | -72M | -46M | -42M |
| Other financing charges | -119M | -36M | -5M | -55M |
| End cash position | 214M | 155M | 224M | 163M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141M | 93M | 151M | 15M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.