Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 195.3M | 172.0M | 113.9M | 67.9M |
| Net income | 127.8M | 154.4M | 87.4M | 40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.0M | 15.1M | 17.3M | 20.9M |
| Accounts receivable | 1.8M | -16.5M | -143K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7M | 19.0M | 9.3M | 5.0M |
| Investing activities | -543.5M | 12.7M | 1.6M | -259.2M |
| Capital expenditures | -40.1M | -26.8M | -17.5M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -503.5M | 39.4M | 19.2M | -246.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 609.3M | -80.6M | -70.6M | 116.8M |
| Long term debt issuance | 513.4M | — | 0 | 174.3M |
| Long term debt payments | -52.5M | -46.5M | -62.9M | -41.4M |
| Short term debt issuance | 10K | -6.0M | 6.1M | -4.0M |
| Common stock issuance | 200.5M | 0 | 2.6M | 3.2M |
| Common stock repurchase | -10.1M | -6.8M | 0 | -4.2M |
| Common dividends | -28.3M | -21.3M | -13.2M | -10.1M |
| Other financing charges | -13.8M | — | -3.3M | -1.0M |
| End cash position | 351.0M | 142.9M | 70.3M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.2M | 160.7M | 119.2M | 83.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.