Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277.3M | 247.6M | 66.0M | 309.3M |
| Net income | 185.9M | 314.1M | 2.7M | 219.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.1M | -77.7M | 69.1M | 67.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | 11.2M | -5.9M | 22.2M |
| Investing activities | -22.3M | -158.3M | -14.5M | -34.2M |
| Capital expenditures | -22.3M | 14.1M | -14.5M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -172.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | -9.2M |
| Financing activities | -155.7M | -609.2M | 254.0M | -170.9M |
| Long term debt issuance | 376.5M | 440.6M | 518.3M | 380.1M |
| Long term debt payments | -418.1M | -943.0M | -372.4M | -379.7M |
| Short term debt issuance | 78M | 42M | 276M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.4M | -16.5M | -20.5M | -29.8M |
| Common dividends | -176.1M | -170.7M | -166.7M | -143.6M |
| Other financing charges | 13.3M | 38.5M | 19.3M | 2.2M |
| End cash position | 125.2M | 154.3M | 860.2M | 356.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.1M | 293.2M | 261.6M | 297.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.