Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 520.9M | 21.1M | 420.0M | 308.2M |
| Net income | 323.1M | 321.0M | 287.1M | 204.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 7.4M | 22.6M | 48.6M |
| Accounts receivable | 48.9M | -239.6M | 102.5M | 45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -67.6M | 7.8M | 9.6M |
| Investing activities | 33.9M | 23.8M | 207.8M | 32.9M |
| Capital expenditures | — | -4.6M | -20.8M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 162.2M | — |
| Purchase of investments | — | — | — | -40.0M |
| Sale of investments | 33.9M | 28.5M | 55.2M | 82.2M |
| Other investing activity | — | — | 11.2M | — |
| Financing activities | -621.9M | -364.3M | -716.6M | -294.1M |
| Long term debt issuance | 50M | 190M | 30M | 568.5M |
| Long term debt payments | -190M | -172.4M | -657.9M | -744.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -479.9M | -381.2M | -76.7M | -93.1M |
| Other financing charges | -2.0M | -690K | -12.1M | -25.4M |
| End cash position | 86.8M | 199.0M | 272.7M | 333.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 475.8M | 262.1M | 437.3M | 392.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.