Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 194.3M | 216.3M | 258.8M | 239.9M |
| Net income | 118.2M | 136.9M | 165.6M | 154.4M |
| Depreciation | 74.1M | 59.9M | 67.2M | 61.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 14.7M | 19.6M | 17.5M |
| Other non cash items | 898K | 1.5M | 1.5M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -854K | 5.1M | 3.9M | 2.7M |
| Other assets liabilities | -8.2M | -1.7M | 994K | 2.4M |
| Investing activities | -145.3M | 14.1M | 178.2M | 104.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -155.5M | -38.2M | -111.9M | -388.8M |
| Sale of investments | 10.3M | 53.0M | 294.1M | 515M |
| Other investing activity | — | -677.3K | -4.0M | -21.9M |
| Financing activities | -122.5M | -167.5M | -195.6M | 164.2M |
| Long term debt issuance | 155M | — | 0 | 0 |
| Long term debt payments | -61.2M | -3.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.1M | 18.1M | 9.6M | 352.0M |
| Common stock repurchase | -20.1M | — | — | — |
| Common dividends | -219.5M | -180.8M | -204.1M | -185.3M |
| Other financing charges | -864K | -1.1M | -1.1M | -2.4M |
| End cash position | 47.6M | 123.8M | 141.7M | 88.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.4M | 13.6M | 16.1M | 17.2M |
| Free cash flow | 198.2M | 218.8M | 255.5M | 234.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.