Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 200.8M | 215.5M | 103.5M | 57.7M |
| Net income | 243.7M | 179.4M | 110.0M | 110.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | 12.9M | 18.3M | 3.3M |
| Accounts receivable | -57.2M | 7.1M | -6.0M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 16.1M | -18.8M | -30.9M |
| Investing activities | -63.0M | -97.2M | -129.0M | -29.1M |
| Capital expenditures | -58.4M | -38.4M | -36.1M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | -58.8M | -92.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145.5M | -59.7M | 24.3M | 27.4M |
| Long term debt issuance | 0 | 205.3M | 111.0M | 258.6M |
| Long term debt payments | -2.1M | -176.8M | 0 | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.5M | -88.2M | -76.2M | — |
| Other financing charges | — | — | -10.5M | -151.8M |
| End cash position | 356.0M | 272.5M | 234.1M | 161.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.9M | 177.6M | 109.0M | 84.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.