Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.4M | 126.2M | 124.0M | 89.8M |
| Net income | 100.5M | 125.7M | 125.7M | 123.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 25.6M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 2.5M | -2.8M | -127.8K |
| Accounts receivable | — | — | — | -33.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.0K | -2.0M | 1.2M | 612.4K |
| Investing activities | 3.6M | -7.7M | 7.0M | -97.1M |
| Capital expenditures | -1.5M | -2.0M | -175.2K | -1.2M |
| Net intangibles | — | -6.4M | -3.3M | -7.5M |
| Net acquisitions | 0 | 0 | -30.0M | 0 |
| Purchase of investments | -137.4M | -210.3M | -361.7M | -269.7M |
| Sale of investments | 142.4M | 204.5M | 398.8M | 173.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -93.9M | -97.1M | -101.5M | -70.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -3.2M | -4.0M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 337.5K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.9M | -94.3M | -97.5M | -67.4M |
| Other financing charges | -150K | — | — | — |
| End cash position | 124.7M | 102.6M | 70.8M | 64.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.4M | 133.1M | 98.3M | 81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.