Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 605.2M | 616.1M | 672.1M | 687.6M |
| Net income | 652M | 647.3M | 715.6M | 728.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 22.8M | 21M | 33.5M |
| Other non cash items | 39.5M | 100K | 3.6M | 39.9M |
| Accounts receivable | -70.8M | -35.1M | -60.4M | -58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | -19M | -7.7M | -55.2M |
| Investing activities | -168.7M | -194.8M | -429.5M | -707M |
| Capital expenditures | -88.2M | -84.1M | -152.3M | -104.7M |
| Net intangibles | -47.8M | -43.3M | — | — |
| Net acquisitions | -77.3M | -101.6M | -261.1M | -596.2M |
| Purchase of investments | -21M | -31.2M | -27.8M | -19.8M |
| Sale of investments | 17.8M | 22.1M | 11.7M | 13.6M |
| Other investing activity | — | — | — | 100K |
| Financing activities | -295.2M | -306.4M | -434.9M | -1.3B |
| Long term debt issuance | — | — | 649.2M | — |
| Long term debt payments | -900K | 0 | -330M | -360M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.2M | 19.9M | 16.2M | 26.3M |
| Common stock repurchase | -67.3M | -51.3M | -502.7M | -757.9M |
| Common dividends | -256.2M | -274.1M | -267.6M | -201.6M |
| Other financing charges | — | -900K | — | -100K |
| End cash position | 686.9M | 513.6M | 413.9M | 610.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 656.1M | 624.7M | 629.6M | 834.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.