Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 567.4M | 877.9M | 421.5M | 155.0M |
| Net income | 475.5M | 490.3M | 654.0M | 529.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -2.7M | -333K | -303K |
| Accounts receivable | 19.8M | 170.2M | 131.9M | -136.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.8M | 220.1M | -364.1M | -237.6M |
| Investing activities | -2.6M | -30.3M | -24.0M | 4.7M |
| Capital expenditures | -2.6M | -4.3M | -10.4M | -4.5M |
| Net intangibles | 0 | -4.3M | -10.9M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -39.8M | -13.6M | 0 |
| Sale of investments | 0 | 13.9M | 0 | 9.2M |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | -57.3M | -40.8M | -61.2M | -65.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -10.0M | -40.0M |
| Short term debt issuance | — | 0 | -18M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -64K | 0 | — |
| Common dividends | -57.3M | -40.7M | -33.2M | -27.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.2B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.6M | 496.8M | 226.0M | 261.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.