Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 527.1M | 553.0M | 466.2M | 432.1M |
| Net income | 516.8M | 443.4M | 387.4M | 330.9M |
| Depreciation | 14.8M | 5.2M | 4.6M | 4.3M |
| Deferred taxes | — | 114.2M | 98.2M | 82.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.3M | -25.3M | -13.5M | -1.3M |
| Accounts receivable | 8.2M | -14.1M | -26.3M | -7.8M |
| Accounts payable | -9.8M | 12.8M | 12.9M | 17.7M |
| Other assets liabilities | 19.4M | 16.9M | 2.9M | 6.2M |
| Investing activities | -158.4M | -301.1M | -1.2M | -1.1M |
| Capital expenditures | -595.2K | -1.1M | -1.2M | -1.1M |
| Net intangibles | -16.1M | -11.9M | -6.0M | -662.0K |
| Net acquisitions | -157.8M | 0 | 0 | 0 |
| Purchase of investments | — | -300M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -333.4M | -197.9M | 479.8M | -484.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5M | -2.9M | -2.9M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 628.1M | 143.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -330.0M | -195M | -145.4M | -625.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.3B | 1.3B | 482.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.2M | 435.8M | 370.5M | 352.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.