Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.0M | 236.3M | 253.5M | 204.4M |
| Net income | 471.5M | 270.1M | 366.2M | 305.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 171K | 665K |
| Other non cash items | -14.0M | -18.2M | -3.1M | 2.8M |
| Accounts receivable | -12.5M | -18.6M | -42.9M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -163.1M | 2.9M | -66.9M | -114.2M |
| Investing activities | -3.3B | 185.7M | -280.9M | -43.8M |
| Capital expenditures | -850K | -7.2M | -809K | -2.7M |
| Net intangibles | -5.1M | -3.0M | -1.3M | -612K |
| Net acquisitions | — | — | 0 | -3.8M |
| Purchase of investments | -3.4B | -487.4M | -279.4M | -36.9M |
| Sale of investments | 130.5M | 684.7M | 300K | 480K |
| Other investing activity | -6.6M | -4.5M | -966K | -835K |
| Financing activities | 4.2B | -253.9M | -124.5M | -51.5M |
| Long term debt issuance | 270M | 1.0B | 100M | 225M |
| Long term debt payments | -863.3M | -1.0B | -244.5M | -80.5M |
| Short term debt issuance | 303M | -216M | 260M | 43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.4M | -149.7M | -240.0M | -238.6M |
| Other financing charges | 4.7B | 101.8M | — | -364K |
| End cash position | 3.5B | 1.5B | 557.0M | 627.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.3M | 180.8M | 209.8M | 171.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.