Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.0M | 190.6M | 154.1M | 156.5M |
| Net income | 89.6M | 126.5M | 105.9M | 85.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | 64.1M | 48.3M | 71.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -428.1M | -244.8M | -236.8M | -200.8M |
| Capital expenditures | -252.9M | -242.5M | -175.8M | -182.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.3M | -11.2M | -34.2M | -3.5M |
| Purchase of investments | -155.4M | -5.0M | -29.0M | -16.8M |
| Sale of investments | 450K | 13.9M | 2.1M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.0M | 20.4M | 61.8M | -13.3M |
| Long term debt issuance | 51.5M | 153.1M | 122.7M | 26.2M |
| Long term debt payments | -71.1M | -121.1M | -26.9M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.5M | -22.0M | -24.4M | -26.9M |
| Other financing charges | -3.8M | 10.3M | -9.6M | 3.9M |
| End cash position | 435.9M | 677.5M | 533.1M | 496.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4M | 138.8M | 81.7M | 66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.