Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.2M | 470.8M | 561.6M | 384.6M |
| Net income | 287.9M | 498.1M | 402.5M | 318.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 97.6M | 79.7M | 46.4M |
| Accounts receivable | 5.5M | 1.5M | -20.2M | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.1M | -126.4M | 99.6M | 10.1M |
| Investing activities | -254.0M | -208.3M | -163.7M | -119.3M |
| Capital expenditures | -254.0M | -208.3M | -163.7M | -119.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.5M | -294.2M | -263.7M | -324.4M |
| Long term debt issuance | 448M | 230M | 160M | 230M |
| Long term debt payments | -330M | -260M | -190M | -225.1M |
| Short term debt issuance | 112.4M | 0 | 0 | -65.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304.8M | -264.2M | -233.7M | -264.2M |
| Other financing charges | 1K | — | — | — |
| End cash position | 0 | 228.5M | 225.1M | 75.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304.5M | 654.6M | 797.7M | 428.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.