Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.4M | 237.3M | 102.1M | 111.7M |
| Net income | 142.3M | 180.2M | 292.0M | 295.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | -37.0M | -23.7M | -1.7M |
| Accounts receivable | -106.5M | 21.6M | -21.2M | -74.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.3M | 72.5M | -145.1M | -108.1M |
| Investing activities | -67.5M | -347.0M | -63.1M | -53.9M |
| Capital expenditures | -39.4M | -86.8M | -65.7M | -42.8M |
| Net intangibles | -23.5M | -65.3M | -47.9M | -38.9M |
| Net acquisitions | -2.5M | -1.0B | -10.7M | -61.3M |
| Purchase of investments | -25.7M | -3.9M | -21.6M | -5.9M |
| Sale of investments | — | 750.0M | 34.8M | 56.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -81.8M | 199.6M | -109.9M | -69.4M |
| Long term debt issuance | 0 | 400M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 68K | 206K | -8K | -597K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -150.1M | 0 | — |
| Common dividends | -52.5M | -98.2M | -98.4M | -80.5M |
| Other financing charges | -29.3M | 47.6M | -11.5M | 11.7M |
| End cash position | 27.3M | 20.3M | 10.6M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.3M | 95.1M | 137M | 106.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.