Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 450.7M | 354.9M | 318.6M | 287.2M |
| Net income | 275.8M | 180.9M | 137.6M | 133.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204.4M | 217.4M | 200.4M | 133.5M |
| Accounts receivable | 3.3M | 21.7M | -10.4M | 35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.9M | -65.1M | -9.0M | -15.2M |
| Investing activities | -129.8M | -223.6M | -559.6M | -485.7M |
| Capital expenditures | -62.9M | -63.7M | -40.3M | -43.4M |
| Net intangibles | -166.0M | -117.7M | -82.9M | -47.6M |
| Net acquisitions | -50.2M | -60.9M | -13.5M | -124.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.8M | — | — |
| Other investing activity | -16.7M | -100.8M | -505.8M | -317.4M |
| Financing activities | -172.3M | -75.0M | 529.5M | 329.0M |
| Long term debt issuance | 1.1B | 900M | 1.6B | 350M |
| Long term debt payments | -1.1B | -902.9M | -1.5B | -1.1M |
| Short term debt issuance | — | — | -1.4M | -1.1M |
| Common stock issuance | — | 0 | 425M | 0 |
| Common stock repurchase | -127.3M | — | — | — |
| Common dividends | -78.2M | -67.1M | -2.0M | -19.3M |
| Other financing charges | 798K | -5.0M | 14.1M | 612K |
| End cash position | 143.9M | 164.2M | 294.7M | 234.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.1M | 342.9M | 284.3M | 320.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.