Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 618M | 491.7M | 206M | 698M |
| Net income | 457.1M | 496.5M | 504.3M | 402.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.6M | 137.1M | 81.7M | 84.6M |
| Accounts receivable | -130.2M | 800K | -234.8M | -208.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.5M | -142.7M | -145.2M | 419.1M |
| Investing activities | -541.6M | -207.5M | 266.9M | -190.5M |
| Capital expenditures | -170.7M | -163M | -155.2M | -108.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -328.6M | -36.9M | -36.4M | -62M |
| Purchase of investments | -562.4M | -362.3M | -174.3M | -636.5M |
| Sale of investments | 520.1M | 354.7M | 632.8M | 616.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -268.6M | -700M | -360M | -242M |
| Long term debt issuance | 241.4M | 161.4M | 136.4M | 28.2M |
| Long term debt payments | -265.9M | -493.1M | -296.6M | -90.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.3M | 11.7M | 8.5M | 0 |
| Common stock repurchase | 0 | -116.6M | 0 | -16M |
| Common dividends | -253.8M | -248.5M | -208.3M | -163.8M |
| Other financing charges | -4.6M | -14.9M | — | -100K |
| End cash position | 911.6M | 1.2B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454.6M | 457M | 204.2M | 555.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.