Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.3M | 183.1M | 173.5M | 126.4M |
| Net income | 240.0M | 162.1M | 178.8M | 123.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 958K | 275K | 1.1M | 0 |
| Other non cash items | 11.6M | 15.6M | -1.6M | 12.5M |
| Accounts receivable | -8.3M | 5.1M | -4.8M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.8M | -55.3M | -47.5M | 441.6M |
| Capital expenditures | -1.1M | -884K | -736K | -900K |
| Net intangibles | -19.9M | -23.7M | -23.4M | -28.6M |
| Net acquisitions | -16.7M | -54.7M | -46.4M | -4.1M |
| Purchase of investments | -3.0M | -1.9M | -3.4M | -1M |
| Sale of investments | — | — | 0 | 446.1M |
| Other investing activity | 952K | 2.2M | 3.1M | 1.5M |
| Financing activities | -236.2M | -156.4M | -106.8M | -791.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -157M |
| Short term debt issuance | — | — | — | 8M |
| Common stock issuance | 766K | 905K | 656K | 642K |
| Common stock repurchase | -126.1M | -74.9M | -49.5M | -484.2M |
| Common dividends | -95.9M | -88.1M | -73.4M | -66.4M |
| Other financing charges | -15.1M | 5.7M | 15.5M | -92.0M |
| End cash position | 49.5M | 55.5M | 48.5M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.8M | 232.1M | 176.7M | 132.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.