Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 190.8M | 245.5M | 248.3M | 226.8M |
| Net income | 86.3M | 212.0M | 226.5M | 198.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 9.8M | 14.4M | 14.7M |
| Other non cash items | 88.1M | 17.4M | -3.9M | 13.6M |
| Accounts receivable | 8.0M | -28.5M | -10.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 34.8M | 21.4M | — |
| Investing activities | -56.4M | -277.3M | -103.8M | -159.8M |
| Capital expenditures | -64.5M | -80.8M | -92.8M | -80.7M |
| Net intangibles | -3.7M | -6.4M | -10.3M | -12.7M |
| Net acquisitions | 14.3M | -201.3M | 0 | -72.7M |
| Purchase of investments | -6.3M | -195K | -11.0M | -6.4M |
| Sale of investments | — | 4.9M | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -184.2M | -40.6M | -206.5M | -158.6M |
| Long term debt issuance | 3.8M | 151.9M | — | — |
| Long term debt payments | -44.9M | — | — | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.4M | -55.0M | -115.9M | -53.8M |
| Common dividends | -127.0M | -178.0M | -110.2M | -94.7M |
| Other financing charges | 24.2M | 40.4M | 19.6M | 1.2M |
| End cash position | 461.0M | 456.0M | 467.7M | 415.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.0M | 270.6M | 248.7M | 203.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.