Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 461.7M | 822.2M | 826.5M | 681.4M |
| Net income | 265.5M | 587.3M | 583.1M | 486.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 201.7M | 236.3M | 247.3M | 185.2M |
| Accounts receivable | -4.4M | -1.8M | -2.5M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 481K | -1.3M | 3M |
| Investing activities | -6.6M | -1.1M | -318K | -454K |
| Capital expenditures | -1.0M | -1.1M | -318K | -454K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -702.1M | -1.1B | -504.4M | 1.9B |
| Long term debt issuance | 2.6B | 2.0B | 1.4B | 2.3B |
| Long term debt payments | -2.9B | -2.6B | -1.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -422.9M | -439.6M | -470.2M | -568.5M |
| Other financing charges | -4.5M | 4.4M | -8.4M | -35.7M |
| End cash position | 153.1M | 158.8M | 135.6M | 195.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 585.0M | 633.0M | 724.7M | 604.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.