Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 364.1M | 417.4M | 149M | 276.6M |
| Net income | 396.9M | 425.1M | 322.8M | 440.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.5M | 23.4M | 19.7M | 13M |
| Other non cash items | 15.4M | 19.3M | 13.2M | -11.1M |
| Accounts receivable | -29M | -53.7M | -13.7M | -145.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.7M | 3.3M | -193M | -20.2M |
| Investing activities | -461.7M | -359.8M | -488.8M | -528.1M |
| Capital expenditures | -324.9M | -336.4M | -331.9M | -269.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -13.4M | -158.7M | -43.3M |
| Purchase of investments | -1M | -1.2M | — | -10.5M |
| Sale of investments | — | — | 1.8M | — |
| Other investing activity | -130.6M | -8.8M | — | -205M |
| Financing activities | -137.2M | -175M | -135M | -244.2M |
| Long term debt issuance | 33.6M | 9.8M | 38.9M | 67.7M |
| Long term debt payments | -63.2M | -84.6M | -73.7M | -53.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -157.2M |
| Common dividends | -106.1M | -100.2M | -100.2M | -101.2M |
| Other financing charges | -1.5M | — | — | -100K |
| End cash position | 565.1M | 442.1M | 333.4M | 528.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.1M | 321.5M | 107.1M | 188.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.