Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 293.8M | 310.2M | 202.4M | 188.1M |
| Net income | 340.7M | 350.5M | 233.9M | 212.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.9M | -5.6M | 2.2M | 3.4M |
| Accounts receivable | -31.8M | -10.3M | -55.8M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -24.4M | 22.1M | -8.8M |
| Investing activities | -771.4M | -166.6M | -60.6M | -48.5M |
| Capital expenditures | -15.9M | -11.4M | -16.6M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -892.9M | -243.9M | -112.6M | -171.9M |
| Sale of investments | 137.5M | 88.7M | 68.7M | 129.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 636.4M | -193.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 636.4M | — | — | — |
| Common stock repurchase | 0 | -183.2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11K | — | — | — |
| End cash position | 161.2M | 98.1M | 229.9M | 132.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.2M | 204.4M | 139.2M | 151.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.