Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 593.3M | 649.9M | 525.5M | 449.4M |
| Net income | 498.8M | 587.6M | 476.8M | 435.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 3.0M | 2M | 1.5M |
| Other non cash items | 102.1M | 84.6M | 65.5M | 36.3M |
| Accounts receivable | -19.1M | -38.4M | -22.2M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 13.0M | 3.4M | -11.2M |
| Investing activities | -1.2M | 174.9M | 21.9M | -33.6M |
| Capital expenditures | 0 | -6.0M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -37.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | 180.9M | 21.9M | 3.4M |
| Financing activities | -386.9M | 399.6M | -107.1M | -52.8M |
| Long term debt issuance | 544.3M | 937.0M | 200M | 753.6M |
| Long term debt payments | -522.7M | -549.6M | -231.5M | -543.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7.1M | 290.1M | -5.0M | -2.7M |
| Common stock repurchase | -10.1M | 0 | 0 | -9.3M |
| Common dividends | -391.1M | -277.0M | -67.8M | -241.2M |
| Other financing charges | -155K | -912K | -2.9M | -9.5M |
| End cash position | 314.0M | 448.5M | 338.5M | 250.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.0M | 281.9M | 173.8M | 155.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.