Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 321.0M | 362.1M | 239.3M | 185.3M |
| Net income | 373.3M | 300.2M | 252.6M | 204.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.5M | 50.4M | 54.4M | 49.8M |
| Accounts receivable | -40.3M | -66.0M | 32.1M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.4M | 77.5M | -99.9M | -26.7M |
| Investing activities | -62.1M | -224.5M | -56.8M | -98.8M |
| Capital expenditures | -54.3M | -221.2M | -102.4M | -98.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | -3.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 45.6M | — |
| Financing activities | -78.0M | -62.4M | -46.8M | -31.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.0M | -62.4M | -46.8M | -31.2M |
| Other financing charges | -1K | -1K | — | 1K |
| End cash position | 1.1M | 1.4M | 1.4M | 881K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 364.3M | -80.1M | 134.7M | -192.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.