Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 195.3M | 394.7M | -59.4M | -104.2M |
| Net income | 428.3M | 370.5M | 283.8M | 205.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9M | 14.6M | 10.5M | 5.5M |
| Accounts receivable | -230.3M | -61.7M | 18.2M | -139.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | 71.2M | -371.9M | -176.2M |
| Investing activities | -829.2M | -664.8M | -40.5M | -672.8M |
| Capital expenditures | -130.0M | -180.2M | -122.1M | -84.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -151.1M | — |
| Purchase of investments | -1.5B | -801M | -341M | -593.6M |
| Sale of investments | 845.3M | 316.4M | 573.7M | 5.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -185.2M | -199.9M | -104.5M | -75.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.6M | -175.1M | -70.6M | -48.0M |
| Other financing charges | -35.5M | -24.8M | -33.9M | -27.5M |
| End cash position | 1.2B | 1.7B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.8M | 187.7M | 398.3M | 219.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.