Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 920.3M | 782.3M |
| Net income | 1.3B | 1.3B | 1.1B | 960.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.5M | 119.3M | 14.4M | 34.4M |
| Accounts receivable | 6.5M | -297.3M | -184.7M | -221.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 2.4M | 2.8M | 8.9M |
| Investing activities | -77.9M | -23.0M | -285.8M | -46.9M |
| Capital expenditures | -5.2M | -18.4M | -48.0M | -28.2M |
| Net intangibles | -10.5M | -68.9M | -17.2M | -13.6M |
| Net acquisitions | — | 0 | -237.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72.7M | -4.6M | 13K | -18.7M |
| Financing activities | -180.5M | -97.1M | -88.9M | -70.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5M | 6.6M | 12.5M |
| Common stock repurchase | -115K | 0 | 0 | -348K |
| Common dividends | -180.4M | -98.6M | -95.5M | -82.7M |
| Other financing charges | -2K | — | -1K | -1K |
| End cash position | 3.5B | 2.7B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 685.0M | 452.3M | 706.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.