Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 694.0M | 657.5M | 670.3M | 493.1M |
| Net income | 647.0M | 652.3M | 609.1M | 428.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.9M | 5.3M | 61.2M | 98.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -34.1M |
| Investing activities | -14.3M | -13.2M | -12.1M | -8.1M |
| Capital expenditures | -14.3M | -13.2M | -11.9M | -7.4M |
| Net intangibles | -3.1M | -5.4M | -3.7M | -4.3M |
| Net acquisitions | -1K | -1K | -195K | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -489.0M | -452.1M | -321.9M | -258.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -489.0M | -452.1M | -321.9M | -258.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.0B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.0M | 136.3M | 1.1B | 255.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.