Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 273.3M | 256.5M | 175.0M | 135.6M |
| Net income | 321.1M | 237.3M | 258.6M | 153.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.5M | 2.0M | -43.9M | -21.5M |
| Accounts receivable | 1.9M | 21.8M | -37.3M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -4.6M | -2.5M | 6.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.1M | -91.2M | -229.8M | 359.8M |
| Long term debt issuance | 4.1B | 2.5B | 652.6M | 1.3B |
| Long term debt payments | -3.8B | -2.3B | -627.1M | -741.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.9M | — | — | 0 |
| Common stock repurchase | -66.4M | -4.2M | -63.8M | -36.4M |
| Common dividends | -313.9M | -293.1M | -191.5M | -155.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 95.9M | 311.6M | 140.2M | 180.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.8M | 298.1M | 195.4M | -416.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.