Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 223.5M | 28.6M | 476.7M | 423.3M |
| Net income | 257.7M | 97.6M | 385.6M | 305.8M |
| Depreciation | 3.6M | 3.6M | 3.6M | 3.6M |
| Deferred taxes | — | — | 57.5M | 54.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.7M | -62.3M | 33.2M | 58.4M |
| Accounts receivable | -4.0M | 2.4M | -1.8M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -12.8M | -1.4M | -4.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -314.7M | -329.1M | -338.0M | -359.1M |
| Long term debt issuance | — | 0 | 1B | 0 |
| Long term debt payments | -10.4M | -17.3M | -1.0B | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.1M | -76.2M | -75.2M | -82.1M |
| Common dividends | -225.2M | -235.6M | -232.6M | -261.0M |
| Other financing charges | — | — | -21M | — |
| End cash position | 520.7M | 571.0M | 697.3M | 710.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.4M | 274.9M | 406.9M | 426.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.