Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 299.9M | 400.6M | 286.4M | 293.1M |
| Net income | 337.1M | 410.4M | 321.5M | 310.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -24.3M | -25.1M | -22.4M | -16.6M |
| Accounts receivable | -4.4M | -9.6M | -10.0M | -338K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | 24.9M | -2.8M | 0 |
| Investing activities | 35.8M | -97.7M | -52.1M | 68.3M |
| Capital expenditures | -33.1M | -33.8M | -36.3M | -58.4M |
| Net intangibles | -265K | 0 | -2.4M | 0 |
| Net acquisitions | 0 | 2.5M | 0 | 0 |
| Purchase of investments | -10M | -81.3M | -30.6M | -29.8M |
| Sale of investments | 78.9M | 15M | 14.8M | 156.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -321.1M | -252.8M | -212.0M | -256.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -323.7M | -259.0M | -214.5M | -259.0M |
| Other financing charges | 2.6M | 6.1M | 2.4M | 2.2M |
| End cash position | 349.5M | 367.4M | 361.4M | 394.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.0M | 301.8M | 172.6M | 194.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.