Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -365.7M | 405.0M | 294.5M | 222.4M |
| Net income | 274.9M | 332.4M | 260.7M | 268.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | -4.3M | 4.8M | 11.7M |
| Accounts receivable | -10.1M | 91.8M | -71.6M | -88.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -637.7M | -14.9M | 100.6M | 31.2M |
| Investing activities | 9.4M | -2.9M | 19.3M | -3.5M |
| Capital expenditures | 23.2M | -1.5M | -369K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31K | 2.4M | 22.8M | 802K |
| Other investing activity | -13.8M | -3.8M | -3.2M | -754K |
| Financing activities | 258.3M | -228.5M | -170.0M | -138.6M |
| Long term debt issuance | 439.3M | 18.9M | 26.5M | 83.5M |
| Long term debt payments | -46.8M | -110.8M | -85.2M | -126.1M |
| Short term debt issuance | — | -20.0M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.3M | -115.7M | -112.6M | -100.1M |
| Other financing charges | -5.9M | -841K | 1.4M | 4.1M |
| End cash position | 119.9M | 328.3M | 200.1M | 150.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468.6M | 329.2M | 209.0M | 106.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.