Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 160.9M | 190.1M | 155.3M | 67.4M |
| Net income | 268.7M | 298.1M | 175.7M | 128.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.5M | -29.1M | -23.5M | -12.1M |
| Accounts receivable | -72.2M | -91.7M | 3.3M | -32.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 12.8M | -321K | -16.4M |
| Investing activities | -73.5M | -86.6M | -97.7M | -38.0M |
| Capital expenditures | 10.1M | 0 | 0 | 486K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.7M | 0 |
| Purchase of investments | -91.2M | -92.3M | -112.5M | -44.7M |
| Sale of investments | 7.6M | 5.8M | 13.2M | 0 |
| Other investing activity | — | — | — | 6.3M |
| Financing activities | -37.0M | -27.1M | -22.2M | -17.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.0M | -27.1M | -22.2M | -17.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 4.3M | 10.3M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.8M | 78.6M | 86.1M | 47.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.