Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 547.1M | 548.6M | 747.0M | 368.4M |
| Net income | 607.7M | 584.3M | 510.9M | 594.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 367K | 602K | — | — |
| Other non cash items | 10.4M | 11.4M | 14.4M | 4.9M |
| Accounts receivable | -71.1M | -15.4M | 159.7M | -189.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222K | -32.4M | 61.9M | -41.2M |
| Investing activities | -95.9M | -74.1M | -133.3M | -170.4M |
| Capital expenditures | -95.9M | -74.1M | -133.3M | -170.4M |
| Net intangibles | -12.3M | -4.1M | -5.5M | -9.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -398.3M | -496.7M | -451.9M | -310.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -55M | — | — |
| Short term debt issuance | 70M | -55M | -35M | 9.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -468.3M | -386.7M | -416.9M | -320.2M |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 32.5M | 43.3M | 52.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.8M | 434.3M | 445.0M | 289.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.