Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 295M | 295M | 259M | 157.9M |
| Net income | 208M | 242M | 160M | 131.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 8M | 6M | 8.6M |
| Other non cash items | 52M | 58M | 62M | 20.1M |
| Accounts receivable | 61M | 2M | -61M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34M | -15M | 92M | -7.3M |
| Investing activities | -85M | -1M | 3M | -795.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -24M | -45M | -40M | -39.5M |
| Net acquisitions | -84M | -1M | 4M | -798.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -1M | 3.3M |
| Financing activities | -450M | -200M | -166M | 242.1M |
| Long term debt issuance | 260M | 95M | 719M | 747.3M |
| Long term debt payments | -401M | -176M | -806M | -304.2M |
| Short term debt issuance | -81M | 0 | 0 | -89.4M |
| Common stock issuance | — | 0 | 1M | 1.3M |
| Common stock repurchase | -136M | -51M | 0 | 0 |
| Common dividends | -89M | -76M | -66M | -116.3M |
| Other financing charges | -3M | 8M | -14M | 3.3M |
| End cash position | 294M | 375M | 280M | 257.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361M | 305M | 268M | 243.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.