Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 275.9M | 249.2M | 13.4M | 19.7M |
| Net income | 206.8M | 230.6M | 60.5M | 225.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.8M | 40.0M | 8.5M | -52.0M |
| Accounts receivable | 23.5M | -32.9M | -5.8M | -129.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 11.5M | -49.9M | -24.3M |
| Investing activities | -39.1M | -166.0M | 178.1M | -390.2M |
| Capital expenditures | -5.9M | -26.5M | 0 | -23.8M |
| Net intangibles | -71.4M | -60.4M | -42.4M | -109.4M |
| Net acquisitions | 0 | -105.3M | -5M | -319.2M |
| Purchase of investments | -36M | -38M | -36M | -36M |
| Sale of investments | 13M | 2.4M | 224.6M | 0 |
| Other investing activity | -10.2M | 1.3M | -5.5M | -11.2M |
| Financing activities | -65.1M | 58.9M | -481.6M | 284.1M |
| Long term debt issuance | 516.0M | 317.2M | 0 | 850M |
| Long term debt payments | -477.1M | -318.1M | -442.0M | -564.7M |
| Short term debt issuance | -64M | 64M | 0 | 0 |
| Common stock issuance | 1.5M | 492K | 2.0M | 54.6M |
| Common stock repurchase | 0 | -69K | 0 | -28.7M |
| Common dividends | -41.6M | -4.6M | -41.5M | -27.1M |
| Other financing charges | -1K | -1K | — | -1K |
| End cash position | 1.8B | 1.4B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292.1M | 330.5M | 96.5M | -42.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.