Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 253.1M | 325.5M | 331.7M | 291.8M |
| Net income | 379.3M | 295.1M | 309.5M | 311.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76.4M | 35.0M | 42.4M | -8.4M |
| Accounts receivable | -49.7M | -29.4M | -12.1M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 24.8M | -8.1M | 802K |
| Investing activities | -378.9M | -1.3M | -17.3M | -1.6M |
| Capital expenditures | -1.3M | -1.5M | -1.6M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.2M | 0 | — | — |
| Purchase of investments | -312.4M | 0 | -8.9M | 0 |
| Sale of investments | 382K | 172K | 2.2M | 66K |
| Other investing activity | -7.3M | — | -8.9M | — |
| Financing activities | 0 | 294.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 294.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 2.1B | 2.3B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.8M | 222.1M | 251.6M | 182.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.