Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 350.3M | 11.1M | 8.9M | 35.4M |
| Net income | 242.0M | 97.1M | 78.5M | 84.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.2M | 56.0M | 153.5M | 72.2M |
| Accounts receivable | — | -149.2M | -237.9M | -116.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 7.2M | 14.8M | -4.1M |
| Investing activities | -209.6M | -148.6M | -168.8M | -126.5M |
| Capital expenditures | -197.6M | -123.0M | -127.0M | -113.9M |
| Net intangibles | — | -63.4M | -62.7M | -53.9M |
| Net acquisitions | -2.4M | 1.0M | -42.3M | -2.1M |
| Purchase of investments | — | -13.7M | -4.4M | -11.0M |
| Sale of investments | 1.1M | 1.5M | 5.0M | 481K |
| Other investing activity | -10.7M | -14.4M | — | — |
| Financing activities | 338.3M | 164.0M | -736.6M | 575.8M |
| Long term debt issuance | 884.2M | 314.7M | 449M | 885.7M |
| Long term debt payments | -444.7M | -19.9M | -1.1B | -148.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | 0 | -10.1M | -28.4M |
| Common dividends | -93.3M | -90.5M | -42.2M | -104.4M |
| Other financing charges | — | -40.2M | -32.0M | -28.1M |
| End cash position | 1.2B | 700.0M | 440.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.3M | 158.2M | 93.0M | 139.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.