Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 331.5M | 222.8M | 245.1M | 199.6M |
| Net income | 336.2M | 209.6M | 172.9M | 146.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.1M | 52.7M | 52.9M | 52.7M |
| Other non cash items | 14.6M | 18.8M | 26.7M | 25.8M |
| Accounts receivable | -92.9M | -71.5M | -61.2M | -58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6M | 13.2M | 53.9M | 33.8M |
| Investing activities | 286.1M | 208K | -10.2M | -23.1M |
| Capital expenditures | -4.9M | -4.9M | -9.6M | -16.3M |
| Net intangibles | -3.0M | -3.1M | -2.2M | -2.3M |
| Net acquisitions | 319.0M | 0 | 0 | -1M |
| Purchase of investments | -28.0M | — | -674K | -5.8M |
| Sale of investments | — | 5.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -474.1M | -238.8M | -194.4M | -165.6M |
| Long term debt issuance | 693.2M | 488.2M | 367.9M | 405.3M |
| Long term debt payments | -728.7M | -471.2M | -512.1M | -502.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 67.4M | 34.7M | 0 |
| Common stock repurchase | -320.4M | -226.8M | — | 0 |
| Common dividends | -110.5M | -96.9M | -88.3M | -74.4M |
| Other financing charges | -7.6M | 494K | 3.3M | 6.1M |
| End cash position | 203.5M | 114.2M | 106.9M | 89.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.8M | 284.9M | 242.4M | 192.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.