Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 279.9M | 209.4M | 178.8M | 130.1M |
| Net income | 223.2M | 147.6M | 112.8M | 154.8M |
| Depreciation | 10.7M | 10.3M | 10.3M | 5.0M |
| Deferred taxes | -11.6M | -8.6M | 13.2M | -41.2M |
| StockBased compensation | 72.4M | 51.1M | 47.8M | 31.4M |
| Other non cash items | 12.1M | 13.1M | 12.3M | 11.3M |
| Accounts receivable | -27.2M | 4.0M | -26.2M | -31.0M |
| Accounts payable | -663K | 8.3M | -195K | 8.7M |
| Other assets liabilities | 1.0M | -16.4M | 8.9M | -8.9M |
| Investing activities | -22.8M | 36.8M | -55.4M | -636.8M |
| Capital expenditures | 0 | -147K | -1.7M | -1.9M |
| Net intangibles | -6.5M | -5.7M | -4.5M | -3.8M |
| Net acquisitions | 0 | 0 | -53.5M | 0 |
| Purchase of investments | -675.6M | -472.9M | -190.6M | -1.3B |
| Sale of investments | 652.8M | 509.9M | 190.3M | 681.7M |
| Other investing activity | — | — | — | 595K |
| Financing activities | -154.4M | -292.9M | -89.1M | 546.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 553.9M |
| Common stock repurchase | -120.3M | -280.7M | -85.3M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.1M | -12.1M | -3.8M | -4.8M |
| End cash position | 209.6M | 96.8M | 158.0M | 112.8M |
| Income tax paid | 55.7M | 51.3M | 5.2M | 206K |
| Interest paid | — | — | — | — |
| Free cash flow | 266.7M | 178.3M | 173.4M | 120.9M |