Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 493.4M | 334.2M | 403.1M | 470.9M |
| Net income | 433.4M | 522.7M | 439.4M | 437.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 528K | 760K | 2.9M | 5.4M |
| Other non cash items | -47.9M | -11.2M | -3.0M | 12.7M |
| Accounts receivable | 55.5M | -137.3M | -33.9M | 33.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.8M | -40.7M | -2.2M | -18.0M |
| Investing activities | -486.2M | -269.8M | -104.8M | -209.2M |
| Capital expenditures | -131.8M | 33.5M | -31.2M | -185.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -700.9M | -479.1M | -645.3M |
| Sale of investments | 817.4M | 397.6M | 405.6M | 621.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -59.7M | -63.4M | -263.1M | -194.0M |
| Long term debt issuance | — | — | — | 70.9M |
| Long term debt payments | -2.8M | -68.3M | -78.7M | -87.9M |
| Short term debt issuance | -59.1M | 2.6M | 28K | -121.0M |
| Common stock issuance | 2.3M | 2.6M | 2.7M | 70.9M |
| Common stock repurchase | — | 0 | -150M | -100M |
| Common dividends | -66K | -239K | -661K | -778K |
| Other financing charges | — | — | -36.5M | -26.1M |
| End cash position | 30.3M | 13.5M | 34.8M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 440.7M | 282.9M | 378.1M | 302.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.