Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.7M | -204.8M | -32.8M | -3.8M |
| Capital expenditures | -2.7M | -6.3M | -7.8M | -3.8M |
| Net intangibles | -103.7M | -86.3M | -82.4M | -63.5M |
| Net acquisitions | -43.7M | — | — | — |
| Purchase of investments | -307K | -198.5M | -25M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.5M | -72.4M | -64.0M | -47.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.5M | 7.8M | 8.1M | 5.9M |
| Common stock repurchase | -30.4M | — | — | — |
| Common dividends | -78.4M | -64.8M | -56.6M | -46.1M |
| Other financing charges | -7.2M | -15.4M | -15.5M | -7.3M |
| End cash position | 95.9M | 55.2M | 198.3M | 175.9M |
| Income tax paid | 41.2M | 30.7M | 16.4M | 18.3M |
| Interest paid | 3.5M | 2.6M | 2.1M | 1.8M |
| Free cash flow | 188.1M | 120.1M | 103.5M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.