Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 296.0M | 168.3M | 356.7M | 1.5B |
| Net income | 164.1M | 304.9M | 355.7M | 441.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -670K | -7.7M | -28.1M | -26.4M |
| Accounts receivable | 124.9M | -29.7M | 30.2M | -24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -99.1M | -1.1M | 1.1B |
| Investing activities | -118.5M | 198.4M | -23.6M | -100K |
| Capital expenditures | -38.2M | -1.8M | -11.6M | 0 |
| Net intangibles | -312.0M | -353.6M | -272.3M | -239.7M |
| Net acquisitions | -116.3M | -78.3M | 0 | — |
| Purchase of investments | 0 | -20.0M | 0 | -100K |
| Sale of investments | 36.5M | 305.8M | 0 | — |
| Other investing activity | -479K | -7.3M | -12M | — |
| Financing activities | -263.6M | -33.6M | -46.1M | -62.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -110.7M | 0 | — | — |
| Short term debt issuance | -100M | 0 | — | — |
| Common stock issuance | 0 | 18.1M | 18.9M | 3.2M |
| Common stock repurchase | — | — | 0 | -65.5M |
| Common dividends | -52.8M | -51.7M | -62.8M | — |
| Other financing charges | — | — | -2.3M | — |
| End cash position | 3.0B | 3.2B | 3.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.8M | -78.8M | 145.6M | 195.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.