Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 352.7M | 270.0M | -10.7M | 916.8M |
| Net income | 248.4M | 174.4M | -111.9M | 858.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.3M | 93.6M | 94.4M | 79.7M |
| Accounts receivable | -2.1M | 2.1M | 6.8M | -20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -174.8M | 0 | -9.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -174.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.0M |
| Financing activities | -14.1M | 1.9M | -192.9M | -697.2M |
| Long term debt issuance | 1.1B | 895.7M | 418.9M | 51.4M |
| Long term debt payments | -958.4M | -631.2M | -340.9M | -511.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238.0M | -262.6M | -271.0M | -236.8M |
| Other financing charges | 33.0M | — | — | — |
| End cash position | 299.1M | 133.6M | 152.7M | 220.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.7M | 223.2M | 141.0M | 179.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.