Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 822.2M | 826.5M | 681.4M | 443.9M |
| Net income | 587.3M | 583.1M | 486.7M | 347.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 236.3M | 247.3M | 185.2M | 92.4M |
| Accounts receivable | -1.8M | -2.5M | 6.4M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 481K | -1.3M | 3M | -121K |
| Investing activities | -1.1M | -318K | -454K | -497K |
| Capital expenditures | -1.1M | -318K | -454K | -44K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -453K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -504.4M | 1.9B | -341.1M |
| Long term debt issuance | 2.0B | 1.4B | 2.3B | 137.9M |
| Long term debt payments | -2.6B | -1.5B | -1.8B | -156.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -444.3M | -470.2M | -568.5M | -322.2M |
| Other financing charges | -1.6M | -8.4M | -35.7M | — |
| End cash position | 158.8M | 135.6M | 195.2M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 633.0M | 724.7M | 604.8M | 363.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.