Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 311.6M | 247.1M |
| Net income | 242.9M | 193.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 4.0M | 5.6M |
| Other non cash items | 60.0M | 68.3M |
| Accounts receivable | -8.7M | 14.0M |
| Accounts payable | — | — |
| Other assets liabilities | 13.3M | -33.9M |
| Investing activities | -154.2M | -40.8M |
| Capital expenditures | -33.1M | -37.1M |
| Net intangibles | -29.7M | -33.6M |
| Net acquisitions | -116.4M | -5.7M |
| Purchase of investments | -7.5M | -14.2M |
| Sale of investments | 2.8M | 16.2M |
| Other investing activity | — | — |
| Financing activities | -132.9M | -146.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -15.8M | -39.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 107.6M | 109.2M |
| Common stock repurchase | -108.0M | -108.9M |
| Common dividends | -116.7M | -107.7M |
| Other financing charges | 7K | 11K |
| End cash position | 120.7M | 162.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 271.5M | 237.5M |
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/cash_flow
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