Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -167.4M | 62.5M | 11.4M | 142.2M |
| Net income | 198.5M | 164.3M | 131.9M | 136.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 7.2M | — | — |
| Other non cash items | 1.0M | -11.6M | -2.2M | -31.2M |
| Accounts receivable | -393.7M | -109.5M | -129.9M | 76.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.8M | 12.2M | 11.6M | -39.4M |
| Investing activities | 27.3M | -10.0M | -145.0M | -72.3M |
| Capital expenditures | -56.6M | -52.3M | -48.7M | -47.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.2M | -2.1M | -46.1M | 0 |
| Purchase of investments | -2.3M | -930K | -50.2M | -26.6M |
| Sale of investments | 101.4M | 45.3M | 0 | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -269.2M | -64.6M | -34.1M | -72.7M |
| Long term debt issuance | 19.0M | 0 | — | — |
| Long term debt payments | -169K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -22.6M | -17.0M | -11.5M | -25.4M |
| Common dividends | -265.4M | -40.4M | -20.3M | -17.9M |
| Other financing charges | — | -7.2M | -2.2M | -29.4M |
| End cash position | 241.2M | 378.6M | 263.0M | 359.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.0M | 114.8M | 49.0M | 153.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.