Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 698.6M | 597.9M |
| Net income | 674.2M | 583.1M |
| Depreciation | — | — |
| Deferred taxes | 7.8M | 3.8M |
| StockBased compensation | 19.0M | 15.9M |
| Other non cash items | — | 9.4M |
| Accounts receivable | 6.9M | -6.7M |
| Accounts payable | — | — |
| Other assets liabilities | -9.4M | -7.6M |
| Investing activities | -226.4M | -271.6M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.1M | -4.7M |
| Purchase of investments | -1.9B | -1.4B |
| Sale of investments | 1.7B | 1.1B |
| Other investing activity | -8.3M | -13.2M |
| Financing activities | -515.1M | -323.7M |
| Long term debt issuance | 0 | 635.3M |
| Long term debt payments | 0 | -641.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -382.4M | -206.7M |
| Common dividends | -120.8M | -94.7M |
| Other financing charges | -11.8M | -15.6M |
| End cash position | 582.5M | 508.0M |
| Income tax paid | 190.9M | 159.8M |
| Interest paid | 47.4M | 53.3M |
| Free cash flow | 724.5M | 581.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.