Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 582.1M | 488.0M | 652.4M | 521.5M |
| Net income | 819.8M | 692.5M | 499.9M | 412.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -237.7M | -204.5M | 152.5M | 109.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.1M | -1.3B | -280.3M | -1.1B |
| Capital expenditures | -175.3M | -190.8M | -176.5M | -151.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.5M | -1.1B | -51.9M | -882.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118.7M | 12.3M | -51.9M | -42.2M |
| Financing activities | -653.5M | 538.3M | -35.2M | 696.7M |
| Long term debt issuance | 266.1M | 658.6M | 429.8M | 993.1M |
| Long term debt payments | -705.8M | -1.3B | -175.3M | -164.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4B | 0 | — |
| Common stock repurchase | — | -357K | -108.4M | 0 |
| Common dividends | -213.8M | -192.5M | -181.3M | -132.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 882.6M | 852.9M | 710.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 660.6M | 548.8M | 378.6M | 268.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.