Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 790.7M | 510.7M | 354.1M | 314.6M |
| Net income | 340.4M | 324.2M | 324.5M | 192.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148.9M | 132.6M | 153.7M | 173.3M |
| Accounts receivable | 160.4M | -1.6M | -194.2M | -74.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.1M | 55.4M | 70.1M | 22.7M |
| Investing activities | 385.2M | 54.0M | -114.1M | -704.7M |
| Capital expenditures | -115.5M | -142.5M | -153.4M | -114.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -4.3B | -3.2B | -3.6B | -3.7B |
| Sale of investments | 4.8B | 3.4B | 3.6B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -927.2M | -343.6M | -283.6M | 458.0M |
| Long term debt issuance | — | 0 | 60M | 500M |
| Long term debt payments | — | -60M | -3.2M | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.6M | -85.4M | -3.6M | -47.6M |
| Other financing charges | -859.5M | -198.2M | -336.9M | 505.6M |
| End cash position | 249.6M | 428.3M | 504.2M | 550.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.1M | 103.0M | 231.6M | 127.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.