Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 254.8M | 296.3M | 310.2M | 202.4M |
| Net income | 340.5M | 340.7M | 350.5M | 233.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.2M | -12.9M | -5.6M | 2.2M |
| Accounts receivable | -1.2M | -31.8M | -10.3M | -55.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | 345K | -24.4M | 22.1M |
| Investing activities | -392.9M | -771.4M | -166.6M | -60.6M |
| Capital expenditures | -5.9M | -15.9M | -11.4M | -16.6M |
| Net intangibles | -2.2M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -889.6M | -892.9M | -243.9M | -112.6M |
| Sale of investments | 502.6M | 137.5M | 88.7M | 68.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 89.0M | 636.4M | -193.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -10.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 636.4M | — | — |
| Common stock repurchase | — | 0 | -183.2M | 0 |
| Common dividends | -24.4M | — | — | — |
| Other financing charges | 113.5M | -11K | — | — |
| End cash position | 81.4M | 161.2M | 98.1M | 229.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.3M | 176.2M | 204.4M | 139.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.