Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120.2M | 417.2M | 296.0M | 54.2M |
| Net income | 936.4M | 896.8M | 814.6M | 614.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.9M | -34.5M | -30.2M | -27.4M |
| Accounts receivable | -185.8M | 136.7M | -224.2M | -286.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -610.6M | -581.8M | -264.2M | -246.4M |
| Investing activities | 320.9M | 84.5M | -223.6M | 62.9M |
| Capital expenditures | -29.6M | -135.0M | -88.4M | -102.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -135.2M | 0 |
| Sale of investments | — | 219.5M | 0 | 165.2M |
| Other investing activity | 350.5M | 1K | — | — |
| Financing activities | -58.0M | -54.6M | -19.7M | -59.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.2M | -59.2M | -19.7M | -59.2M |
| Other financing charges | 1.1M | 4.6M | — | — |
| End cash position | 808.7M | 501.3M | 232.8M | 229.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | 66.1M | 222.1M | -71.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.