Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.2M | 278.9M | 333.4M | 419.3M |
| Net income | 397.6M | 326.0M | 352.5M | 601.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.4M | -38.2M | -27.0M | -27.4M |
| Accounts receivable | -102.5M | -40.6M | 15.2M | -221.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.5M | 31.7M | -7.2M | 67.1M |
| Investing activities | -117.7M | -8.5M | -267.7M | -294.4M |
| Capital expenditures | -68.2M | -8.5M | -267.7M | -294.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.5M | — | — | — |
| Financing activities | -65.1M | -65.1M | -95.0M | -70.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.1M | -65.1M | -95.0M | -70.5M |
| Other financing charges | — | — | — | — |
| End cash position | 367.2M | 254.4M | 53.6M | 87.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.3M | 238.4M | 36.3M | 54.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.