Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 499.4M | 503.4M | 429.2M | 233.1M |
| Net income | 493.4M | 508.1M | 428.4M | 241.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.1M | 1.4M | 5.5M | 15.9M |
| Accounts receivable | -15.4M | -11.2M | -8.5M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | 5.1M | 3.8M | 3.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.1M | 118.9M | -270.9M | 268.5M |
| Long term debt issuance | 1.7B | 2.7B | 526M | 1.1B |
| Long term debt payments | -1.4B | -2.4B | -723M | -930M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.7M | 122.6M | 203.7M | 265.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339.3M | -320.4M | -271.6M | -194.2M |
| Other financing charges | -10.3M | -7.3M | -6.0M | -4.9M |
| End cash position | 42.0M | 78.3M | 60.1M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.7M | -87.1M | 285.3M | -246.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.