Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 342.2M | 276.5M | 31.8M | 112.2M |
| Net income | 291.7M | 218.8M | 193.7M | 160.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.3M | 29.2M | 14.4M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | 28.4M | -176.4M | -49.7M |
| Investing activities | -113.5M | -328.2M | -140.4M | -156.4M |
| Capital expenditures | -111.8M | -79.0M | -82.6M | -81.1M |
| Net intangibles | -3.1M | -3.0M | -2.8M | -3.4M |
| Net acquisitions | -1.8M | -265.5M | -141.2M | -60.6M |
| Purchase of investments | — | — | -3.4M | -73.7M |
| Sale of investments | 94K | 16.3M | 86.7M | 59.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -124.0M | 80.0M | -23.6M | -110.6M |
| Long term debt issuance | 9.1M | — | — | 2K |
| Long term debt payments | — | — | — | -187K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | — | — | — |
| Common dividends | -96.5M | -84.0M | -63.0M | -126.0M |
| Other financing charges | -35.2M | 164.0M | 39.4M | 15.6M |
| End cash position | 222.5M | 94.3M | 58.9M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.2M | 327.4M | 196.0M | 159.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.