Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.9M | 92.7M | 111.9M | 96.9M |
| Net income | 182.7M | 168.6M | 125.5M | 117.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.2M | -17.3M | -12.4M | -5.2M |
| Accounts receivable | -106.8M | -4.6M | -5.9M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | -54.0M | 4.7M | -21.5M |
| Investing activities | -46.3M | -19.7M | -40.4M | -265.2M |
| Capital expenditures | -16.0M | -2.7M | -4.6M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -709.2K | 0 | — |
| Purchase of investments | -35.4M | -18.3M | -35.8M | -289.8M |
| Sale of investments | 5.2M | 2.0M | 0 | 7.2M |
| Other investing activity | — | — | — | 23.0M |
| Financing activities | -152.1M | -47.7M | -39.0M | -29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -152.1M | -47.7M | -39.0M | -29.5M |
| Other financing charges | — | — | — | — |
| End cash position | 35.5M | 172.1M | 74.9M | 86.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 142.4M | 48.8M | 56.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.