Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 575M | 643M | 731M | 364.9M |
| Net income | 658M | 701M | 777M | 366.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 23M | 32M | 9.2M |
| Accounts receivable | -20M | -48M | -36M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78M | -33M | -42M | -16.2M |
| Investing activities | 82M | -433M | -464M | -1.3B |
| Capital expenditures | -188M | -214M | -190M | -170.9M |
| Net intangibles | -61M | -56M | -55M | -42.7M |
| Net acquisitions | 270M | -219M | -274M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 219M | -782.2M | -261.1M | 1.7B |
| Long term debt issuance | 1.2B | 0 | 0 | 2.8B |
| Long term debt payments | -709M | -475M | -4M | -974.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304M | -292M | -252M | -140.9M |
| Other financing charges | — | -15.2M | -5.1M | 30.0M |
| End cash position | 1.6B | 467M | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703M | 593M | 654M | 473.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.