Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 445.7M | 284.8M | 316.0M | 509.3M |
| Net income | 403.3M | 295.4M | 304.6M | 583.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 12.6M | 8.6M | 7.7M | -49.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6M | 11.7M | 24.9M | -20.5M |
| Accounts receivable | 18.3M | -8.0M | -31.7M | -22.2M |
| Accounts payable | -4.1M | -22.9M | 10.4M | 18.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -362.1M | -272.4M | -211.8M | 48.9M |
| Capital expenditures | -5.5M | -4.0M | -5.9M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | 0 | 14.3M | 682.8M |
| Purchase of investments | -1.5B | -777.2M | -816.4M | -2.1B |
| Sale of investments | 1.1B | 513.4M | 606.2M | 1.5B |
| Other investing activity | 1.3M | -4.6M | -10.0M | -3.0M |
| Financing activities | -241.6M | -201.3M | -240.1M | -364.8M |
| Long term debt issuance | 50M | 62.4M | 100M | 0 |
| Long term debt payments | -50M | -62.4M | -200M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -241.6M | -201.3M | -140.1M | -364.8M |
| Other financing charges | — | — | — | — |
| End cash position | 51.6M | 34.0M | 36.4M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 608.7M | 474.5M | 458.3M | 244.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.