Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 402.9M | 468.5M | 29.4M | 463.9M |
| Net income | 353.9M | 449.5M | 25.9M | 363.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.9M | 29.4M | 34.9M | 39.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -10.5M | -31.5M | 60.7M |
| Investing activities | -34.5M | -87.4M | -24.4M | -43.2M |
| Capital expenditures | -29.7M | -29.3M | -24.4M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | — | 0 | -29.2M |
| Purchase of investments | — | -58.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 156.3M | 467.6M | 90.1M | 380.9M |
| Long term debt issuance | 970.8M | 686.1M | 611.4M | 1.1B |
| Long term debt payments | -559.3M | -79.4M | -691.4M | -926.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 294.5M | 297.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163.6M | -143.3M | -127.5M | -163.6M |
| Other financing charges | -91.6M | 4.2M | 3.1M | 82.9M |
| End cash position | 14.8M | 10.4M | 13.0M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.3M | 326.9M | 262.5M | 336.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.