Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 769.5M | 850.1M | 1.1B | 915.0M |
| Net income | 753.9M | 829.4M | 679.6M | 864.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | -11.4M | 4.0M | 13.9M |
| Accounts receivable | 16.3M | -16.8M | 99.8M | 54.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 48.8M | 282.8M | -17.5M |
| Investing activities | -82.7M | -195.9M | -12.8M | -112.8M |
| Capital expenditures | -42.6M | -33.9M | -23.2M | -33.8M |
| Net intangibles | -358K | -1.0M | -228K | -705K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.5B | 0 | -79.0M |
| Sale of investments | 1.7B | 1.3B | 10.3M | 0 |
| Other investing activity | — | 33K | 62K | -8K |
| Financing activities | -600.1M | -507.2M | -585.9M | -568.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -50M | -50M | -81.3M |
| Short term debt issuance | 0 | 0 | 0 | -31.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -534.3M | -457.9M | -534.3M | -457.9M |
| Other financing charges | -15.9M | 787K | -1.6M | 1.9M |
| End cash position | 1.0B | 1.1B | 885.0M | 640.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 605.4M | 816.0M | 824.6M | 484.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.