Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 375.6M | 366.4M | 400.4M | 154.9M |
| Net income | 452.2M | 480.8M | 253.7M | 169.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.2M | -12.7M | 5.3M | 3.5M |
| Accounts receivable | -191.4M | -13.9M | -3.3M | 103.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.0M | -87.9M | 144.7M | -121.0M |
| Investing activities | -124.6M | -143.4M | -124.4M | -122.8M |
| Capital expenditures | -48.5M | -32.1M | -35.0M | -21.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.5M | -112.6M | -90.2M | -102.3M |
| Sale of investments | 46.8M | — | — | — |
| Other investing activity | 739K | 1.4M | 748K | 739K |
| Financing activities | -162.2M | 9.8M | -69.7M | -59.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -57.4M | -13.0M | -41.9M | -70M |
| Short term debt issuance | -57.4M | 61.0M | -3.1M | 29.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.4M | -39.5M | -24.2M | -19.1M |
| Other financing charges | 1.9M | 1.3M | -493K | — |
| End cash position | 231.7M | 169.7M | 214.8M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.5M | 248.1M | 223.6M | 103.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.