Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 274.3M | 147.0M | 227.3M | -96.1M |
| Net income | 222.0M | 261.1M | 240.5M | 240.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | -46.8M | 5.6M | 17.7M |
| Accounts receivable | 77.4M | -178.4M | 36.1M | -224.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.2M | 111.1M | -54.8M | -129.3M |
| Investing activities | 29.5M | 134.2M | -327.8M | -119.8M |
| Capital expenditures | -35.6M | -23.5M | -25.0M | -31.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 410K | 1.1M | 4.1M | 3.6M |
| Purchase of investments | -2.9B | -2.9B | -318.0M | -1.6B |
| Sale of investments | 2.9B | 3.1B | 11.1M | 1.5B |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | -200.9M | -420.3M | 64.6M | -90.7M |
| Long term debt issuance | — | 0 | 296.0M | 410.1M |
| Long term debt payments | 0 | -226.6M | 0 | -273.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 646K | — | — |
| Common stock repurchase | -5.8M | 0 | -4.5M | -3.4M |
| Common dividends | -209.1M | -194.3M | -227.0M | -224.0M |
| Other financing charges | 13.9M | — | — | 1K |
| End cash position | 501.5M | 507.8M | 495.6M | 553.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.6M | 326.7M | 268.8M | 423.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.