Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 317.5M | 455.4M | 804.7M | 188.7M |
| Net income | 318.8M | 519.4M | 462.4M | 447.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 3.9M |
| Other non cash items | -12.5M | -11.3M | -2.6M | 7.6M |
| Accounts receivable | -29.6M | -47.2M | 49.0M | 52.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.7M | -5.5M | 295.8M | -322.2M |
| Investing activities | -174.6M | -4.8M | 9.6M | -292.6M |
| Capital expenditures | -20.2M | -18.3M | -19.7M | -198.4M |
| Net intangibles | -1.1M | -514K | -849K | -419K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.6M | -45.9M | -60.5M | -92.0M |
| Sale of investments | 69.6M | 70.0M | 92.3M | 0 |
| Other investing activity | -9.5M | -10.6M | -2.4M | -2.2M |
| Financing activities | -654.8M | -707.0M | -746.4M | -367.2M |
| Long term debt issuance | — | — | 0 | 295.8M |
| Long term debt payments | -420.7M | -500M | -520M | -492M |
| Short term debt issuance | 0 | 0 | 0 | -282M |
| Common stock issuance | — | — | 0 | 336M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.1M | -207.0M | -226.4M | -225.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.3B | 1.1B | 661.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.7M | 410.5M | 653.2M | -15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.