Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 362.6M | 360.9M | 341.2M | 283.4M |
| Net income | 304.2M | 259.9M | 189.1M | 249M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 15.4M | 37.1M | 21.4M |
| Other non cash items | 42.9M | 46.5M | 36.4M | 13M |
| Accounts receivable | — | 32.8M | -8.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 6.3M | 86.7M | — |
| Investing activities | -86.3M | 121.2M | -1.0B | -111.3M |
| Capital expenditures | -56.1M | -74.1M | -93.7M | -94.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -5.4M | -8.6M | -4.9M |
| Sale of investments | 600K | 6.2M | 0 | 700K |
| Other investing activity | -25.8M | 194.5M | -912.4M | -13M |
| Financing activities | -163.7M | -237.2M | -126.8M | -100.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -63.7M | -132.4M | -26.1M | -17.5M |
| Common dividends | -90.2M | -93.9M | -87.5M | -65M |
| Other financing charges | -9.8M | -10.9M | -13.2M | -18.4M |
| End cash position | 511.3M | 422.9M | 191.5M | 356.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 490.5M | 581.6M | 522M | 409.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.