Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 354.6M | 222.9M | 221.4M | 239.9M |
| Net income | 493.1M | 382.7M | 315.8M | 186.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 998.8K | 19.4M | 2.0M | 48.9M |
| Accounts receivable | -145.6M | -123.8M | 18.0M | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -55.4M | -114.4M | -7.5M |
| Investing activities | -66.4M | -62.1M | -76.8M | -53.0M |
| Capital expenditures | -66.4M | -56.5M | -45.1M | -86.0M |
| Net intangibles | -7.9M | -166.9K | -599.7K | -1.5M |
| Net acquisitions | 0 | -5.6M | -31.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 33.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -242.2M | -217M | -70M | -148.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -242.2M | -217M | -70M | -148.8M |
| Other financing charges | — | — | — | — |
| End cash position | 357.6M | 261.7M | 284.3M | 141.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332.0M | 206.3M | 250.3M | 141.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.