Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 998.8M | 897.9M | 570.9M | 417.0M |
| Net income | 350.1M | 322.7M | 285.0M | 258.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.6M | 70.4M | 36.5M | 9.3M |
| Accounts receivable | -98.5M | -27.6M | -90.3M | -44.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 639.6M | 532.4M | 339.7M | 193.0M |
| Investing activities | -27.3M | -15.1M | -10.0M | -11.2M |
| Capital expenditures | -27.3M | -41.6M | -10.0M | -11.2M |
| Net intangibles | -3.9M | -2.6M | -1.5M | -1.9M |
| Net acquisitions | 0 | 26.5M | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.0M | 30.4M | 36.3M | 243.9M |
| Long term debt issuance | 913.6M | 1.1B | 480M | 463M |
| Long term debt payments | -862.3M | -1.0B | -301.3M | -91.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.2M | -106.3M | -142.4M | -128.1M |
| Other financing charges | — | — | — | — |
| End cash position | 56.6M | 85.9M | 34.1M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.6M | 38.5M | -3.2M | -304.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.