Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 231.2M | 331.8M | 289.3M | 227.5M |
| Net income | 157.0M | 279.7M | 209.9M | 144.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.9M | 74.6M | 89.4M | 77.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -22.6M | -9.9M | 5.4M |
| Investing activities | -13.5M | -38.9M | -36.8M | -23.5M |
| Capital expenditures | -2.8M | -36.8M | -50.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | 0 | 0 | -19.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 15.5M | 0 |
| Other investing activity | -1.7M | -2.1M | -2.1M | -1.9M |
| Financing activities | -131.3M | -232.1M | -245.5M | -174.5M |
| Long term debt issuance | 363.9M | 90M | 212.9M | 263.3M |
| Long term debt payments | -396.2M | -193.8M | -338.8M | -391.7M |
| Short term debt issuance | — | — | 0 | -15M |
| Common stock issuance | 588K | 517K | 322K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.7M | -128.8M | -96.6M | -26.3M |
| Other financing charges | — | — | -23.2M | -4.8M |
| End cash position | 148.6M | 146.5M | 112.3M | 117.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.7M | 364.0M | 242.0M | 251.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.