Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 348.0M | 565.6M | 491.4M | -108.2M |
| Net income | 253.6M | 482.0M | 344.9M | 290.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | 100.8M | 113.2M | 37.7M |
| Accounts receivable | -64.1M | -85.9M | -34.3M | -94.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.6M | 68.7M | 67.6M | -341.7M |
| Investing activities | -199.2M | -281.2M | -337.0M | -964.5M |
| Capital expenditures | -196.8M | -227.4M | -248.9M | -229.8M |
| Net intangibles | -14.6M | -15.4M | -21.3M | -20.4M |
| Net acquisitions | 0 | -55.7M | -89.9M | -579.2M |
| Purchase of investments | -6.5M | -2.7M | -1.9M | -161.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 4.7M | 3.7M | 6.2M |
| Financing activities | -135.9M | -180.8M | -170.3M | 553.0M |
| Long term debt issuance | 809.1M | 12.4M | 285K | 1.1B |
| Long term debt payments | -680.5M | -29.5M | -21.4M | -350.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.7M | -153.7M | -146.8M | -142.6M |
| Other financing charges | -96.7M | -10.0M | -2.5M | -17.7M |
| End cash position | 1.0B | 709.9M | 393.0M | 314.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560.9M | 652.1M | 449.3M | 109.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.