Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 963.3M | 768.2M | 617.2M | 243.9M |
| Net income | 802.6M | 723.5M | 689.4M | 555.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.7M | 21.0M | 17.9M | 15.0M |
| Other non cash items | -21.0M | -26.9M | -45.8M | 4.1M |
| Accounts receivable | 172.2M | -2.9M | -33.9M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | 53.5M | -10.3M | -18.9M |
| Investing activities | -300.5M | -173.3M | -14.8M | -546.8M |
| Capital expenditures | -68.1M | -64.6M | -54.3M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.1M | -4.7M | -18.1M | -180.6M |
| Purchase of investments | -577.1M | -212.1M | -265.6M | -408.1M |
| Sale of investments | 337.5M | 108.1M | 322.1M | 55M |
| Other investing activity | 3.1M | — | 1.0M | — |
| Financing activities | -411.7M | -429.7M | -404.0M | -83.2M |
| Long term debt issuance | 0 | 299.5M | 0 | 416.7M |
| Long term debt payments | 0 | -349.6M | -41.2M | -129.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.3M | -14.6M | -18.6M | -27.7M |
| Common dividends | -385.3M | -364.9M | -344.2M | -342.2M |
| Other financing charges | — | — | — | — |
| End cash position | 919.3M | 795.7M | 777.3M | 752.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.6M | 551.2M | 392.4M | 539.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.