Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 807.5M | 683.2M | 534.0M | 544.9M |
| Net income | 916.9M | 848.4M | 663.7M | 563.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 0 | — | — |
| Other non cash items | 52.7M | -6.8M | 21.0M | 43.2M |
| Accounts receivable | -189.4M | -127.7M | -136.7M | -83.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.2M | -30.7M | -14.0M | 21.7M |
| Investing activities | -54.4M | 38.5M | -66.1M | -61.7M |
| Capital expenditures | -1.0M | -1.4M | -41.2M | -26.6M |
| Net intangibles | -27.7M | -3.6M | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -50.1M | 0 | — | — |
| Sale of investments | 0 | 40.6M | 0 | — |
| Other investing activity | -3.3M | -641K | -24.9M | -35.1M |
| Financing activities | -131.9M | -37.2M | -9.6M | -119.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -116.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.5M | 37.3M | 31.0M | 17.6M |
| Common stock repurchase | -84K | 0 | — | — |
| Common dividends | -152.3M | -74.5M | -40.6M | -20.1M |
| Other financing charges | — | — | 1K | — |
| End cash position | 3.4B | 3.0B | 2.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 593.8M | 551.9M | 437.0M | 446.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.