Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 405.0M | 209.9M | -180.9M | 63.2M |
| Net income | 266.7M | 227.8M | 149.3M | 120.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 315K | 46.6M | 16.5M | 7.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.0M | -64.6M | -346.7M | -65.4M |
| Investing activities | -1.4M | -22.9M | -62.2M | -875K |
| Capital expenditures | -1.2M | -253K | -506K | -875K |
| Net intangibles | -2.2M | -2.2M | -1.7M | -3.1M |
| Net acquisitions | -176K | -22.6M | — | — |
| Purchase of investments | — | — | -61.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -146.3M | -79.5M | -71.3M | -95.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.3M | -79.5M | -71.3M | -95.2M |
| Other financing charges | — | — | — | — |
| End cash position | 569.9M | 306.9M | 169.5M | 475.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 409.7M | 279.6M | -128.1M | 79.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.