Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 319.4M | 219.5M | 31.0M | 360.8M |
| Net income | 244.4M | 204.8M | 24.5M | 331.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.8M | 39.6M | 35.6M | 23.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2M | -24.9M | -29.2M | 5.6M |
| Investing activities | -41.9M | -82.8M | -26.8M | -160.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -342K | -609K | -986K | -863K |
| Net acquisitions | -41.9M | -107.2M | -11.3M | -151.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 24.4M | -15.5M | -8.3M |
| Financing activities | -241.7M | -221.2M | 205.9M | 92.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 374.2M | 251.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.6M | -166.9M | -116.0M | -119.1M |
| Other financing charges | -56.1M | -54.4M | -52.3M | -39.8M |
| End cash position | 22.0M | 18.5M | 18.3M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.4M | 104.6M | 228.5M | 217.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.