Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 854.9M | 662.1M | 757.2M | 972.7M |
| Net income | 738.3M | 643.6M | 712.9M | 865.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 19.2M | 2.1M | 1.1M | -4.4M |
| StockBased compensation | 24.4M | 26.4M | 31.6M | 24.8M |
| Other non cash items | — | — | — | 40.2M |
| Accounts receivable | -18.6M | -6.2M | 7.7M | 60.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.5M | -3.8M | 3.9M | -13.4M |
| Investing activities | 228.4M | -119.8M | -179.2M | 410.5M |
| Capital expenditures | -1.0M | -990.3K | -2.0M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.3B | -1.5B | -674.4M |
| Sale of investments | 1.9B | 1.2B | 1.3B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -940.3M | -606.5M | -496.0M | -1.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -28.6M | -486.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -788.6M | -480.4M | -337.2M | -385.6M |
| Common dividends | -132.5M | -110.1M | -123.0M | -110.9M |
| Other financing charges | -19.1M | -16.1M | -7.3M | -49.6M |
| End cash position | 375.5M | 197.9M | 370.6M | 332.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 851.8M | 610.6M | 711.0M | 646.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.