Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 356.8M | 439.5M | 353.3M | 271.7M |
| Net income | 405.3M | 393.9M | 391.3M | 336.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -4.3M | -5.2M | -4.3M |
| Accounts receivable | -23.3M | 3.5M | 12.9M | -38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | 46.5M | -45.7M | -22.3M |
| Investing activities | -22.3M | -20.5M | 20.9M | 66.0M |
| Capital expenditures | -30.2M | -18.7M | -26.6M | -5.9M |
| Net intangibles | — | -351K | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -1.5M | -490K | — |
| Sale of investments | — | — | 0 | 11.3M |
| Other investing activity | 7.8M | -351K | 47.9M | 60.6M |
| Financing activities | -187.8M | -205.0M | -241.6M | -163.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -124K |
| Short term debt issuance | -199K | 29.5M | 16.4M | -18.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.6M | -234.5M | -258.0M | -144.6M |
| Other financing charges | — | — | — | -15K |
| End cash position | 273.1M | 256.2M | 196.7M | 284.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 81.6M | -27.8M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.