Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 584.7M | 935.9M | 803.7M | 152.4M |
| Net income | 650.5M | 749.3M | 824.9M | 527.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53M | -36.1M | -56.6M | -36.9M |
| Accounts receivable | -99.5M | 110.5M | -84.7M | -148.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.7M | 112.2M | 120.1M | -189.6M |
| Investing activities | -756.3M | -614.7M | -339.1M | -51.4M |
| Capital expenditures | -307.5M | -577.2M | -95.7M | -51.4M |
| Net intangibles | -9.4M | -3M | -3.5M | -4.6M |
| Net acquisitions | -448.8M | -35.9M | -243.4M | 0 |
| Purchase of investments | 0 | -1.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | 514.8M | -76.8M | -137.5M | -336.2M |
| Long term debt issuance | 696.1M | 98.3M | — | 1.3M |
| Long term debt payments | — | — | — | -212.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.3M | -175M | -137.5M | -125.0M |
| Other financing charges | — | -100K | — | 1K |
| End cash position | 1.1B | 949.7M | 885.9M | 498.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.1M | 204.5M | 590.2M | 132.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.