Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -164.3M | 164.0M | 162.9M | 142.8M |
| Net income | 328.9M | 163.2M | 161.9M | 141.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -493.2M | 798K | 975K | 931K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 150.0M | -32.2M | -85.5M | -7.4M |
| Capital expenditures | -47.2M | -32.2M | -22.4M | -7.4M |
| Net intangibles | -21.5M | -18.5M | -20.4M | -10.1M |
| Net acquisitions | 197.2M | 0 | -63.1M | 12K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.1M | -110.3M | -85.2M | -115.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.2M | -110.3M | -85.2M | -102.5M |
| Other financing charges | 130K | — | — | -12.9M |
| End cash position | 787.3M | 505.0M | 857.5M | 603.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8M | -242.2M | 400.7M | 382.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.