Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 486.7M | 406.0M | 527.8M | 805.9M |
| Net income | 278.8M | 208.9M | 330.0M | 569.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.7M | 203.6M | 190.0M | 183.3M |
| Accounts receivable | 8.2M | -6.5M | 7.7M | 53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 12.9M | — | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.4M |
| Financing activities | -328.3M | -124.9M | 443.4M | -246.8M |
| Long term debt issuance | 790.5M | 1.2B | 2.3B | 1.1B |
| Long term debt payments | -719.1M | -886.9M | -1.7B | -897.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 200M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.1M | -377.1M | -409.6M | -431.7M |
| Other financing charges | -23.5M | -11.4M | -12.3M | -20.2M |
| End cash position | 301.4M | 298.2M | 295.1M | 300.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.1M | 536.0M | 573.5M | 609.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.