Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 283.9M | 176.4M | 185M | 443.7M |
| Net income | 253.4M | 251.1M | 154.9M | 438.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.3M | -19.6M | -17.9M | -3.6M |
| Accounts receivable | 33.0M | -69.9M | 92.2M | 51.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9M | 14.8M | -44.2M | -42.4M |
| Investing activities | -357.2M | -249.0M | -37.0M | -13.3M |
| Capital expenditures | -34.4M | -22.4M | -37.1M | -40.3M |
| Net intangibles | -12.3M | -2.2M | -2.3M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -323.2M | -228.0M | — | 25.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 433K | 1.4M | 137K | 1.1M |
| Financing activities | -169.8M | -133.2M | -253.1M | -432.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.8M | -133.2M | -253.1M | -432.9M |
| Other financing charges | — | — | — | — |
| End cash position | 427.9M | 665.1M | 839.6M | 973.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.2M | 162.8M | 128.7M | 264.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.