Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 482.1M | 459.4M | 332.4M | 281.8M |
| Net income | 184.8M | 187.1M | 151.6M | 203.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.2M | 84.4M | 59.4M | 27.0M |
| Accounts receivable | -125.1M | -72.7M | -77.9M | -82.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.3M | 260.5M | 199.3M | 133.4M |
| Investing activities | -10.5M | -12.2M | -10.8M | -5.4M |
| Capital expenditures | -10.5M | -12.2M | -10.8M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 453.8M | 172.8M | 150.0M | 190.1M |
| Long term debt issuance | 1.4B | 927.4M | 751.6M | 717.0M |
| Long term debt payments | -877.4M | -671.6M | -523.3M | -434.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.3M | -83.0M | -78.3M | -92.5M |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 35.0M | 52.0M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -310.7M | -50.9M | -99.8M | -71.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.