Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 222.3M | 282.9M | 248.9M | 126.7M |
| Net income | 246.3M | 307.6M | 226.0M | 166.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | -70.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1M | -24.7M | 22.9M | 31.0M |
| Investing activities | -210.4M | -18.9M | -8.6M | -262.2M |
| Capital expenditures | 18.3M | 16.1M | 18.5M | -238.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -228.7M | -35.0M | -27.2M | -24.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 185.3M | -119.7M | -126.2M | -36.2M |
| Long term debt issuance | 236.1M | 49.3M | 186.1M | 107.0M |
| Long term debt payments | -111.9M | -174.5M | -114.4M | -118.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 41.0M |
| Common stock repurchase | 0 | -25.3M | -2.4M | -5.6M |
| Common dividends | — | — | -36.9M | -33.2M |
| Other financing charges | 61.1M | 30.8M | -158.6M | -26.6M |
| End cash position | 336.3M | 317.9M | 307.2M | 196.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.9M | 197.3M | 248.5M | 76.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.