Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -45.8M | -278.1M | 198.9M | 11.3M |
| Net income | 204.9M | 227.0M | 203.8M | 204.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | 18.7M | 10.0M | 11.3M |
| Other non cash items | 45.9M | 45.1M | 53.1M | 33.2M |
| Accounts receivable | -199.3M | -148.1M | 73.1M | -288.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.3M | -420.9M | -141.0M | 51.0M |
| Investing activities | -188.4M | -121.2M | -179.8M | -113.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 3.5M | 2.6M | 5.3M | 2.3M |
| Net acquisitions | -176.1M | -103.1M | -175.9M | -98.1M |
| Purchase of investments | -75.2M | -42.0M | -26.8M | -35.8M |
| Sale of investments | 72.3M | 23.8M | 22.9M | 20.3M |
| Other investing activity | -9.5M | — | — | — |
| Financing activities | -101.7M | 248.8M | -25.1M | 61.8M |
| Long term debt issuance | 46.0M | 78.4M | 0 | 175.3M |
| Long term debt payments | -1.3M | -4.2M | -14.4M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.8M | 237.6M | 16.8M | 17.3M |
| Common stock repurchase | -88.2M | -7.4M | -13.9M | -73.3M |
| Common dividends | -72.0M | -66.2M | -58.2M | -51.6M |
| Other financing charges | -25.9M | 10.7M | 44.6M | 2.2M |
| End cash position | 137.9M | 109.8M | 105.0M | 208.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.0M | -29.7M | 194.1M | 254.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.