Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194.1M | 170.0M | 125.7M | 90.4M |
| Net income | 217.5M | 192.3M | 130.2M | 110.7M |
| Depreciation | 4.2M | 3.5M | 3.3M | 3.3M |
| Deferred taxes | 2.3M | -5.7M | 5.9M | 1.4M |
| StockBased compensation | 15.0M | 11.4M | 7.6M | 8.6M |
| Other non cash items | -13.5M | — | -4K | -733K |
| Accounts receivable | -4.2M | -5.5M | -14.1M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2M | -26.0M | -7.1M | -35.4M |
| Investing activities | -740.8M | 23.1M | 135.9M | 245.5M |
| Capital expenditures | -4.8M | -12.7M | -5.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -991.2M | -49.0M | -24.2M | -259.1M |
| Sale of investments | 242.7M | 71.1M | 161.1M | 499.6M |
| Other investing activity | 12.6M | 13.7M | 4.1M | 6.5M |
| Financing activities | -252.4M | -103.2M | -59.7M | -36.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -3.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 104K | 320K | 3.4M |
| Common stock repurchase | -252.4M | -100.0M | -60M | -40M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 570.1M | 1.0B | 888.2M | 601.8M |
| Income tax paid | 80.8M | 82.6M | 37.8M | 44.3M |
| Interest paid | 173.8M | 156.3M | 57.6M | 11.7M |
| Free cash flow | 221.0M | 174.0M | 115.8M | 82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.