Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.1M | 142.2M | 30.2M | 75.6M |
| Net income | 71.1M | 66.7M | 77.3M | 59.4M |
| Depreciation | -11.1M | -11.4M | 2.9M | 4.3M |
| Deferred taxes | -9.3M | -2.8M | -2.8M | -4M |
| StockBased compensation | 8.9M | 8.9M | 9.8M | 7.8M |
| Other non cash items | -1.2M | -3.0M | 4.2M | 5.4M |
| Accounts receivable | 0 | 87.6M | -2.0M | -45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | -3.8M | -59.1M | 48.3M |
| Investing activities | 2.9M | 25.8M | 14.3M | -115.4M |
| Capital expenditures | -6.3M | -2.6M | -5.7M | -19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -199.1M | -72.8M | -71.4M | -207.4M |
| Sale of investments | 198.2M | 92.9M | 108.3M | 121.4M |
| Other investing activity | 10.0M | 8.3M | -16.9M | -10.1M |
| Financing activities | -526.6M | -93.7M | 285.7M | 199.0M |
| Long term debt issuance | 3.5M | 111M | 340M | 250M |
| Long term debt payments | -450M | -200.1M | -51.1M | -49.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -77.0M | -4.6M | -3.2M | -1.6M |
| Common dividends | -3.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 393.6M | 200.3M | 269.5M | 257.4M |
| Income tax paid | 25.9M | 34.8M | 36.2M | 35.3M |
| Interest paid | 212.2M | 215.4M | 151.4M | 31.6M |
| Free cash flow | 82.4M | 145.8M | 36.7M | 66.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.