Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 172.4M | 249.0M | 175.0M | 230.8M |
| Net income | 164.9M | 198.4M | 156.8M | 178.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.4M | 23.3M | 35.5M | 46.8M |
| Accounts receivable | -12.9M | -7.0M | -757K | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 34.4M | -16.5M | 10.5M |
| Investing activities | 604.1M | -60.7M | -8.9M | -128.7M |
| Capital expenditures | -40.3M | -55.5M | -5.2M | -31.2M |
| Net intangibles | -15.6M | -9.6M | -4.7M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.0M | -5.2M | -3.6M | -97.5M |
| Sale of investments | 785.5M | — | — | — |
| Other investing activity | -1.2M | — | — | — |
| Financing activities | -207.5M | -74.7M | -115.2M | -64.4M |
| Long term debt issuance | 0 | 46M | — | — |
| Long term debt payments | -109.2M | -106.9M | -60M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69M | -59.8M | -55.2M | -64.4M |
| Other financing charges | -29.3M | 46M | — | — |
| End cash position | 211.4M | 144.7M | 235.7M | 665.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.1M | 380.2M | 351.2M | 386.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.