Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143.0M | 429.4M | 216.6M | 77.2M |
| Net income | 241.9M | 338.8M | 303.3M | 257.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.2M | 48.2M | 57.6M | 49.8M |
| Accounts receivable | -126.7M | 118.8M | -103.5M | -174.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.3M | -76.3M | -40.9M | -55.8M |
| Investing activities | -94.6M | -85.3M | -53.5M | -112.5M |
| Capital expenditures | -94.6M | -85.3M | -53.5M | -112.5M |
| Net intangibles | -3.4M | -3.7M | -1.3M | -83.1K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -218.6M | -243.5M | -215.8M | -187.7M |
| Long term debt issuance | — | 0 | 54.1M | 146.2M |
| Long term debt payments | -18.7M | -18.7M | -102.8M | -135.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.9M | -224.8M | -167.1M | -199.0M |
| Other financing charges | — | — | — | — |
| End cash position | 127.9M | 245.3M | 125.2M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.9M | 250.4M | 296.2M | 140.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.