Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 815.2M | 783.5M | 1.3B | 516.1M |
| Net income | 758.7M | 841.8M | 822.6M | 699M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.4M | 102M | 124.4M | 149.3M |
| Accounts receivable | -115.4M | -165.1M | 136.2M | -224.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.5M | 4.8M | 225.3M | -107.9M |
| Investing activities | -229.7M | -479.1M | -78.5M | -570.9M |
| Capital expenditures | -230M | -278.3M | -266M | -208.8M |
| Net intangibles | -31.6M | -27.5M | -15.9M | -12.2M |
| Net acquisitions | -1.7M | -195.7M | 175.6M | -391.2M |
| Purchase of investments | 0 | -1.8M | -3M | -10.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -3.3M | 14.9M | 39.5M |
| Financing activities | -1.7B | 233.1M | -950.4M | -174.6M |
| Long term debt issuance | 0 | 994M | 4.1M | 2M |
| Long term debt payments | -950M | -2.5M | -695.9M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -500.3M | -556.5M | -101.7M | 0 |
| Common dividends | -215.2M | -205.2M | -191.3M | -173.6M |
| Other financing charges | 8M | 3.3M | 34.4M | — |
| End cash position | 348.4M | 1.6B | 909M | 969.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 493.9M | 682.9M | 755.9M | 500.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.