Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 363.2M | 366.5M | 387.8M | 409.7M |
| Net income | 385.3M | 421.9M | 381.0M | 398.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 27.4M | 29.2M | 16.3M |
| Accounts receivable | 20.4M | -24.8M | -7.3M | 14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.5M | -58.0M | -15.1M | -19.9M |
| Investing activities | -158.7M | -74.1M | -68.1M | -74.7M |
| Capital expenditures | -158.7M | -74.1M | -80.1M | -74.7M |
| Net intangibles | -13.0M | -3.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 12.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -452.2M | -1.1B | -859.3M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -570M | -425M | -475M |
| Short term debt issuance | -65M | -145M | 75M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -387.2M | -342.9M | -509.3M | -523.9M |
| Other financing charges | — | — | — | — |
| End cash position | 44.0M | 121.0M | 114.9M | 91.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.2M | 492.8M | 453.2M | 566.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.