Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 709.6M | 539.3M | 386.5M | 885.1M |
| Net income | 767.7M | 614.5M | 446.0M | 919.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.6M | -74.6M | -62.3M | -25.8M |
| Accounts receivable | 482K | -515K | 2.8M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 194.5M | -114.0M | 141.5M | 26.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.2B | -900.1M | -718.3M |
| Sale of investments | — | 917.7M | 718.3M | 743.3M |
| Other investing activity | 194.5M | 144.0M | 323.2M | 1.6M |
| Financing activities | -528.6M | -575.7M | -502.2M | -446.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -519.0M | -558.0M | -477.5M | -414.7M |
| Other financing charges | -9.6M | -17.7M | -24.7M | -31.7M |
| End cash position | 124.4M | 114.0M | 478.6M | 447.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.7M | -18.9M | -28.6M | -39.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.