Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 400.8M | 378.8M | 487.6M | 531.5M |
| Net income | 531.3M | 584.3M | 442.7M | 513.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.5M | 21.0M | 11.7M | 6.1M |
| Other non cash items | -15.9M | -26.1M | -21.7M | -3.4M |
| Accounts receivable | 43.0M | -69.0M | -69.7M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.2M | -131.3M | 124.6M | 46.3M |
| Investing activities | -16.5M | -397.6M | -139.6M | -25.5M |
| Capital expenditures | -24.0M | -503.5M | -24.0M | -46.7M |
| Net intangibles | -23.7M | -25.0M | -8.8M | -10.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -230K | -10.1M | -116.3M | 0 |
| Sale of investments | 10.3M | 116.3M | 0 | 21.9M |
| Other investing activity | -2.6M | -241K | 629K | -712K |
| Financing activities | -273.9M | -178.3M | -204.2M | -211.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -273.9M | -178.3M | -204.2M | -211.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.2B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 537.1M | -55.2M | 459.2M | 353.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.