Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.8M | 363.8M | 362.8M | 576.1M |
| Net income | 241.6M | 297.2M | 393.3M | 411.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 11.6M | 10.7M | 6.3M |
| Accounts receivable | -198.9M | 100.4M | -73.2M | 54.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | -45.3M | 32.1M | 103.3M |
| Investing activities | -97.7M | 352.0M | -643.2M | -59.2M |
| Capital expenditures | -31.0M | -67.3M | -84.0M | -228.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | -126.1M | — | — |
| Purchase of investments | -3.9B | -3.6B | -3.7B | -2.1B |
| Sale of investments | 3.9B | 4.1B | 3.2B | 2.2B |
| Other investing activity | -120K | — | -9.8M | -1.6M |
| Financing activities | -184.6M | -247.1M | -137.8M | -144.7M |
| Long term debt issuance | — | 14M | — | — |
| Long term debt payments | -6M | -26.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.5M | -210.4M | -132.3M | -140.6M |
| Other financing charges | -21.1M | -24.2M | -5.5M | -4.1M |
| End cash position | 1.3B | 1.4B | 686.0M | 934.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.7M | 527.1M | 447.6M | 123.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.