Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.3M | -36.1M | 93.3M | 24.5M |
| Net income | 188.2M | 171.6M | 150.8M | 41.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7M | -116.7M | -64.8M | 61.0M |
| Accounts receivable | -92.2M | -91.0M | 7.4M | -78.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -915.2M | -143.6M | -2.0B | -702.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -518.5M | -343.2M | -883.8M | -130.2M |
| Sale of investments | 0 | 12.5M | 0 | 8.7M |
| Other investing activity | -396.7M | 187.1M | -1.1B | -580.7M |
| Financing activities | 702.6M | 194.5M | 1.8B | 528.5M |
| Long term debt issuance | 2.8B | 2.5B | 2.5B | 715.9M |
| Long term debt payments | -2.1B | -2.3B | -1.0B | -231.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 236.7M | 171.6M | 492.4M | 188.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -209.8M | -162.1M | -159.8M | -132.2M |
| Other financing charges | -60.2M | 39.2M | 4.7M | -13.0M |
| End cash position | 145.2M | 126.6M | 75.1M | 176.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.3M | 4.9M | 99.7M | 230K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.