Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 331.5M | 222.8M |
| Net income | 336.2M | 209.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 52.1M | 52.7M |
| Other non cash items | 14.6M | 18.8M |
| Accounts receivable | -92.9M | -71.5M |
| Accounts payable | — | — |
| Other assets liabilities | 21.6M | 13.2M |
| Investing activities | 286.1M | 208K |
| Capital expenditures | -4.9M | -4.9M |
| Net intangibles | -3.0M | -3.1M |
| Net acquisitions | 319.0M | 0 |
| Purchase of investments | -28.0M | — |
| Sale of investments | — | 5.1M |
| Other investing activity | — | — |
| Financing activities | -474.1M | -238.8M |
| Long term debt issuance | 693.2M | 488.2M |
| Long term debt payments | -728.7M | -471.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 67.4M |
| Common stock repurchase | -320.4M | -226.8M |
| Common dividends | -110.5M | -96.9M |
| Other financing charges | -7.6M | 494K |
| End cash position | 203.5M | 114.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 280.8M | 284.9M |
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/cash_flow
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