Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 401.5M | 669.0M | 346.2M | 487.5M |
| Net income | 276.8M | 380.5M | 184.4M | 397.8M |
| Depreciation | 104.1M | 111.4M | 131.6M | 125.5M |
| Deferred taxes | 26.3M | 31.1M | 31.5M | 91.0M |
| StockBased compensation | 229.7K | 905.4K | 2.8M | 6.0M |
| Other non cash items | -8.8M | -23.5M | -27.1M | -13.9M |
| Accounts receivable | -3.0M | 47.3M | 47.4M | -104.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 121.2M | -24.4M | -14.2M |
| Investing activities | -79.2M | -283.0M | -168.4M | -365.7M |
| Capital expenditures | -35.0M | 225.4M | -40.8M | -60.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -798.5M | -2.1B | -2.0B | -1.0B |
| Sale of investments | 754.3M | 1.5B | 1.9B | 726.0M |
| Other investing activity | — | 88.3M | 851.8K | 851.8K |
| Financing activities | -207.3M | -140.0M | -219.2M | -62.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -4.6M | -4.6M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202.7M | -134.5M | -211.9M | -59.6M |
| Other financing charges | — | -900K | -2.7M | -720K |
| End cash position | 238.0M | 312.2M | 325.5M | 355.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.6M | 313.6M | 257.6M | 369.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.