Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.9M | 358.6M | 393.6M | 357.2M |
| Net income | 252.5M | 383.7M | 391.5M | 378.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 1.3M | 4.2M | 4.6M |
| Other non cash items | -913K | -1.3M | 4.1M | 14.3M |
| Accounts receivable | 56.8M | -37.3M | -23.7M | 45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.9M | 12.2M | 17.5M | -85.7M |
| Investing activities | -173.2M | 160.6M | -222.5M | 8.1M |
| Capital expenditures | -30.3M | -58.1M | -28.8M | -143.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -243.9M | 0 | -210.0M | -233.5M |
| Sale of investments | 100.9M | 218.7M | 16.3M | 385.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -359.3M | -388.6M | -186.8M | -412.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 15.0M | 15.0M |
| Common stock repurchase | 0 | -1.4M | -10.0M | -21.7M |
| Common dividends | -359.3M | -391.9M | -191.8M | -405.5M |
| Other financing charges | — | 4.7M | — | — |
| End cash position | 249.1M | 567.4M | 439.2M | 444.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.2M | 438.8M | 531.5M | 368.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.