Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 1.1B | 1.5B |
| Net income | 176.3M | 324.1M | 176.5M | 144.9M |
| Depreciation | 563.9M | 282.0M | 282.4M | 274.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 978.6M | 689.5M | 608.4M |
| Accounts receivable | 42.5M | -213.9M | -20.6M | 518.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.7M | 24.8M | -20.2M | -12.9M |
| Investing activities | -3.0B | -2.5B | -1.7B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -204.6M | -441.9M | -12.3M | -11.6M |
| Purchase of investments | -4.2M | -10.0M | -7.4M | -24.3M |
| Sale of investments | 13.0M | 0 | 7.4M | 24.3M |
| Other investing activity | -2.8B | -2.0B | -1.7B | -2.0B |
| Financing activities | 3.2B | 1.1B | 1.5B | 1.4B |
| Long term debt issuance | 2.9B | 2.3B | 1.9B | 1.7B |
| Long term debt payments | -2.6B | -2.5B | -545.5M | -357.9M |
| Short term debt issuance | 853.0M | -679.5M | 198.1M | -78.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.8M | -58.1M | -53.0M | -21.0M |
| Other financing charges | 2.1B | 2.1B | -23.0M | 154.2M |
| End cash position | 1.5B | 358.6M | 445.1M | 174.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 125.3M | 348.5M | 404.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.