Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 715.4M | 808.6M | 706.6M | 628.3M |
| Net income | 1.1B | 1.1B | 1.0B | 917.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 8.2M | — | 9.2M |
| Other non cash items | -2.5M | 116.6M | -20.8M | -27.7M |
| Accounts receivable | -235.3M | -191.9M | -170.3M | -234.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.7M | -180.5M | -135.8M | -36.1M |
| Investing activities | 80.5M | -5.5M | -150.3M | -110.5M |
| Capital expenditures | -2.4M | -208.6M | -11.9M | -7.3M |
| Net intangibles | 0 | -5.7M | -2.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -100M |
| Sale of investments | 90.3M | 111.0M | 26.2M | — |
| Other investing activity | -7.4M | 92.1M | -164.6M | -3.3M |
| Financing activities | -262.2M | -245.4M | -422.8M | -181.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -100M | — |
| Short term debt issuance | — | 0 | -100M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177K | 0 | -225K | -265K |
| Common dividends | -262.0M | -245.4M | -222.6M | -180.9M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 3.5B | 3.1B | 2.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 588.5M | 495.0M | 645.2M | 645.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.