Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.8M | 176.3M | 214.4M | 173.1M |
| Net income | 256.9M | 252.1M | 236.8M | 161.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 8.4M | -71K | 20K |
| Accounts receivable | -15.3M | -91.9M | -21.8M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 7.7M | -492K | 8.0M |
| Investing activities | -205.7M | -14.4M | -62.1M | 4.3M |
| Capital expenditures | -2.0M | -14.4M | -70.6M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.7M | — | — | — |
| Sale of investments | 3K | — | — | — |
| Other investing activity | -111.0M | — | 8.4M | 5.4M |
| Financing activities | -7.1M | -407.4M | 2.3M | 118K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.9M | 11.1M | 4.3M | 2.2M |
| Common stock issuance | 30K | — | 0 | 0 |
| Common stock repurchase | 0 | -413.4M | 0 | — |
| Common dividends | -5.1M | -5.1M | -2.1M | -2.1M |
| Other financing charges | — | — | — | 1K |
| End cash position | 24.3M | 72.8M | 45.6M | 118.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.1M | 59.6M | 132.1M | 163.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.