Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.2M | 198.8M | 172.1M | 146.5M |
| Net income | 91.6M | 145.6M | 155.0M | 178.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.0M | 60.3M | 50.0M | 35.2M |
| Accounts receivable | -1.7M | 3.1M | -49.1M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -10.2M | 16.1M | -45.0M |
| Investing activities | -125.0M | -273.6M | -195.2M | -135.0M |
| Capital expenditures | -56.4M | -85.0M | -75.3M | -56.8M |
| Net intangibles | -62.0M | -61.5M | -66.3M | -58.8M |
| Net acquisitions | -70.3M | -190.1M | -121.6M | -87.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 1.4M | 1.8M | 9.3M |
| Financing activities | -172.6M | -86.7M | -17.5M | -246.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.3M | -25.5M | -215K | -53.7M |
| Common dividends | -65.3M | -65.6M | -65.4M | -58.2M |
| Other financing charges | 980K | 4.5M | 48.1M | -134.6M |
| End cash position | 308.9M | 288.8M | 193.1M | 179.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.4M | 304.7M | 271.9M | 343.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.