Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 532.4M | 274.5M | 295.9M | 575.2M |
| Net income | 295.6M | 389.7M | 229.1M | 286.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.9M | -5.5M | 9.2M | 14.1M |
| Accounts receivable | 197.6M | -70.7M | 100.4M | 217.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3M | -39.1M | -42.9M | 57.8M |
| Investing activities | 84.1M | -58.9M | -68.4M | -107.3M |
| Capital expenditures | -16.1M | -5.8M | -4.0M | -12.3M |
| Net intangibles | -359K | -1.2M | -800K | -909K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.5M | -69.2M | -67.1M | -100.3M |
| Sale of investments | 124.8M | 16.0M | 2.6M | 2.4M |
| Other investing activity | -74K | 148K | 113K | 3.0M |
| Financing activities | -565.4M | -234.9M | -414.4M | -179.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -116.3M | -269.3M |
| Short term debt issuance | -338.1M | -80.0M | -116.3M | 313.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -227.3M | -154.6M | -181.8M | -223.7M |
| Other financing charges | 1K | -400K | — | — |
| End cash position | 677.7M | 804.6M | 871.3M | 977.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.9M | 181.9M | 269.8M | 444.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.