Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 520.8M | 680.1M | 803.9M | 745.1M |
| Net income | 549.1M | 698.9M | 712.3M | 688.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 35.5M | 27.7M |
| Other non cash items | — | — | -1.4M | -8K |
| Accounts receivable | -21.1M | -68.7M | 19.1M | -50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 49.9M | 38.4M | 79.7M |
| Investing activities | 246.6M | 142.0M | -617.9M | -290.2M |
| Capital expenditures | -3.4M | -2.3M | -17.1M | -7.6M |
| Net intangibles | -36.1M | -11.9M | -8.9M | -7.1M |
| Net acquisitions | -1K | 0 | -27.4M | -32.2M |
| Purchase of investments | -100M | -250M | -532.8M | -250M |
| Sale of investments | 0 | 400M | — | — |
| Other investing activity | 350.0M | -5.7M | -40.6M | -425K |
| Financing activities | -749.5M | -848.8M | -613.2M | -226.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.8M | -17.2M | 46.3M | -20.9M |
| Common stock repurchase | -197.1M | -241.8M | -659.5M | -182.4M |
| Common dividends | -583.2M | -589.8M | — | — |
| Other financing charges | 1K | -1K | 1K | -23.1M |
| End cash position | 381.0M | 496.0M | 631.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.9M | 589.9M | 556.0M | 595.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.