Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 684.6M | 446.3M | 837.1M | 621.1M |
| Net income | 732.1M | 443.7M | 747.4M | 314.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.3M | 96.1M | 75.2M | 217.0M |
| Accounts receivable | -157.8M | 14.9M | 26.7M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.9M | -108.4M | -12.2M | 83.9M |
| Investing activities | -241.1M | 78.0M | 102.8M | 190.8M |
| Capital expenditures | -34.5M | -15.8M | -46.2M | -139.9M |
| Net intangibles | -74.8M | -67.6M | -66.3M | -73.7M |
| Net acquisitions | -6.1M | 0 | — | — |
| Purchase of investments | -209.9M | 0 | -100M | -14.7M |
| Sale of investments | 0 | 100M | 20M | 379.9M |
| Other investing activity | 9.4M | -6.2M | 229.0M | -34.5M |
| Financing activities | -368.2M | -260.2M | -195.9M | 165.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -14M | -3M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 337.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.4M | -175.1M | -173.0M | -158.1M |
| Other financing charges | -191.8M | -71.1M | -19.9M | -9.7M |
| End cash position | 4.3B | 4.4B | 4.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488.6M | 408.6M | 677.2M | 184.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.