Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 246.4M | 373.2M | 338.6M | 174.5M |
| Net income | 163.2M | 371.0M | 388.2M | 179.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 373K | 288K | 256K | 209K |
| Other non cash items | 5.1M | 8.4M | 2.4M | 2.5M |
| Accounts receivable | 115.6M | 2.0M | -120.3M | -67.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.9M | -8.4M | 68.0M | 59.6M |
| Investing activities | -474.1M | -46.2M | -114.8M | -73.5M |
| Capital expenditures | -42.8M | -42.3M | -114.8M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -431.4M | -4.0M | 0 | -40.8M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.8M | -74.3M | -8.5M | -63.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 347K | 21.9M | 0 | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.1M | -96.2M | -8.5M | -70.6M |
| Other financing charges | — | — | — | — |
| End cash position | 131.8M | 490.1M | 316.3M | 123.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.7M | 282.9M | 223.8M | 121.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.