Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 250.5M | 200.9M | 315.7M | 94.1M |
| Net income | 99.8M | 117.9M | 115.9M | 98.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.3M | 40.8M | 48.3M | 72.0M |
| Accounts receivable | -10.5M | -407.8K | 113.2M | -100.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.9M | 42.6M | 38.3M | 24.8M |
| Investing activities | -40.8M | -13.1M | -21.8M | 151.3M |
| Capital expenditures | -37.8M | -34.0M | -27.2M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -19M | -4.6K | -22.4M | -44.6M |
| Sale of investments | 16.1M | 20.9M | 27.8M | 248.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -231.2M | -353.7M | -271.2M | -338.5M |
| Long term debt issuance | 380M | 480M | 510M | 646.1M |
| Long term debt payments | -380M | -568M | -522M | -729.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.4M | -70.9M | -51.8M | -40.6M |
| Other financing charges | -173.9M | -194.8M | -207.3M | -214.7M |
| End cash position | 531.5M | 438.2M | 478.6M | 382.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.3M | 298.9M | 369.7M | 375.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.