Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.0M | 195.2M | 303.3M | 213.9M |
| Net income | 254.1M | 172.1M | 275.4M | 271.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.7M | 20.3M | 20.6M | 20.6M |
| Accounts receivable | -20.2M | -8.2M | -9.3M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | 11.0M | 16.7M | -67.8M |
| Investing activities | -105.9M | -104.7M | -426.0M | -119.4M |
| Capital expenditures | -95.3M | -104.7M | -130.1M | -119.4M |
| Net intangibles | -12.2M | -17.2M | -18.2M | -8.2M |
| Net acquisitions | -10.6M | — | — | — |
| Purchase of investments | — | — | -295.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127.0M | -196.2M | -106.4M | -112.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 10K |
| Common stock repurchase | 0 | -16.7M | 0 | — |
| Common dividends | -127.0M | -179.4M | -103.3M | -83.1M |
| Other financing charges | — | — | -3.1M | -29.1M |
| End cash position | 154.3M | 81.5M | 83.2M | 286.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.2M | 308.5M | 390.0M | 321.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.