Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 474.7M | 982.3M | -468.1M | 2.8B |
| Net income | 615.7M | 574.9M | 507.6M | 453.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -2.1M | -401K |
| Other non cash items | -492.1M | -468.1M | 25.6M | 18.0M |
| Accounts receivable | 240.9M | -232.6M | -1.5B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.3M | 1.1B | 545.8M | 704.6M |
| Investing activities | -7.7M | -3.7M | -14.8M | -9.4M |
| Capital expenditures | -7.7M | -3.7M | -14.8M | -9.4M |
| Net intangibles | -17.7M | -7.3M | -11.0M | -6.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 474.1M | -117.2M | -113.0M | -100.3M |
| Long term debt issuance | 500M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.9M | -117.2M | -113.0M | -100.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 649.5M | 851.4M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | -67.4M | -1.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.