Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 300.4M | 259.7M | 288.4M | 526.5M |
| Net income | 369.1M | 313.6M | 270.1M | 524.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | -62.5M | 17.9M | 12.8M |
| Accounts receivable | -38.8M | 6.8M | -13.6M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0M | 1.9M | 14.0M | -16.8M |
| Investing activities | -61.2M | -104.7M | -78.6M | -60.4M |
| Capital expenditures | -51.0M | -56.6M | -66.2M | -69.2M |
| Net intangibles | -3.8M | — | — | — |
| Net acquisitions | -10.2M | 0 | 0 | -288.6K |
| Purchase of investments | — | -48.1M | -12.5M | -24.2K |
| Sale of investments | — | — | 0 | 9.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -135.4M | -283.7M | -192.1M | -324.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -63.5M | -104.0M | -104.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.1M | -220.2M | -88.1M | -220.2M |
| Other financing charges | — | — | — | 363.3K |
| End cash position | 498.4M | 372.7M | 486.4M | 523.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.6M | 228.7M | 188.2M | 406.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.