Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 1.1B | 825.3M |
| Net income | 1.3B | 1.4B | 1.1B | 908.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.3M | -151.0M | 1.1M | -3.4M |
| Accounts receivable | -39.2M | -60.3M | -72.4M | -72.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | -1.0M | 4.7M | -7.2M |
| Investing activities | -74.9M | -176.6M | -89.8M | -333.8M |
| Capital expenditures | -64.6M | -65.3M | -42.2M | -60.7M |
| Net intangibles | -70.2M | -71.4M | -52.0M | -36.3M |
| Net acquisitions | -11.2M | -7.6M | -47.5M | -273.1M |
| Purchase of investments | -345K | -103.7M | — | — |
| Sale of investments | 1.2M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.2B | -555.6M | -380.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 17.4M | -12.4M | -1.7M |
| Common stock repurchase | -500.2M | -678.0M | -115.8M | -75.6M |
| Common dividends | -572.5M | -559.3M | -427.4M | -302.8M |
| Other financing charges | — | — | — | — |
| End cash position | 818.0M | 801.5M | 985.8M | 532.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 1.1B | 780.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.