Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 253.0M | 271.6M | 345.5M | 281.1M |
| Net income | 183.7M | 158.8M | 214.8M | 141.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.5M | 75.9M | 67.6M | 45.1M |
| Accounts receivable | -87.3M | -129.3M | -13.3M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.2M | 166.2M | 76.3M | 97.7M |
| Investing activities | -287.7M | -163.5M | -231.6M | -165.3M |
| Capital expenditures | -113.3M | -56.2M | -154.8M | -122.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.8M | -27.5M | -5.1M | 0 |
| Purchase of investments | -327.4M | -332.2M | -271.1M | -55.4M |
| Sale of investments | 198.8M | 252.1M | 199.4M | 12.2M |
| Other investing activity | -10 | 286.1K | — | — |
| Financing activities | 202.7M | -114.3M | 10.8M | -35.2M |
| Long term debt issuance | 250M | 0 | 21.6M | 0 |
| Long term debt payments | -2.6M | -625K | -68.5M | -81.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -85.4M | 0 | 0 |
| Common stock repurchase | -1.4M | -8.5M | -95.0K | 0 |
| Common dividends | -72.1M | -67.6M | — | — |
| Other financing charges | 28.8M | 47.9M | 57.8M | 46.3M |
| End cash position | 588.3M | 540.4M | 575.7M | 462.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 283.3M | 278.3M | 226.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.