Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 550.8M | 554.9M | 493.6M | 19.7M |
| Net income | 758.4M | 395.7M | 319.5M | 401.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.2M | 95.7M | 110.9M | -44.9M |
| Accounts receivable | -290.0M | 17.2M | 5.3M | -248.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 46.3M | 57.8M | -88.1M |
| Investing activities | 74.3M | 7.6M | 550K | 250K |
| Capital expenditures | 3.9M | 2.7M | 550K | 250K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 79.6M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.2M | 4.9M | — | — |
| Financing activities | -471.7M | -400.6M | -108.0M | 544.1M |
| Long term debt issuance | — | 0 | 204.7M | 320.4M |
| Long term debt payments | -358.5M | -331.2M | -229.7M | -171.4M |
| Short term debt issuance | -52.9M | -17.7M | -275.1M | 240.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.3M | -51.7M | -68.1M | -85.1M |
| Other financing charges | — | — | 260M | 240M |
| End cash position | 27.7M | 55.9M | 127.5M | 131.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 463.1M | 439.2M | 237.4M | -541.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.