Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 227.5M | 262.3M | 195.8M | 273.1M |
| Net income | 341.4M | 317.5M | 280M | 272.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.6M | 14.5M | -4.9M | 1.1M |
| Accounts receivable | -181.9M | -34.8M | -50.8M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.4M | -34.9M | -28.5M | -26.7M |
| Investing activities | -499.7M | -978.6M | -352.7M | -262.2M |
| Capital expenditures | -510.3M | -373M | -323.4M | -222.3M |
| Net intangibles | -22.4M | -23.9M | -11M | -2.2M |
| Net acquisitions | -45.1M | -605.2M | -15.9M | -37.8M |
| Purchase of investments | -2M | -400K | -13.4M | -2.1M |
| Sale of investments | 3.2M | 0 | — | — |
| Other investing activity | 54.5M | — | — | — |
| Financing activities | 184.6M | 564.3M | -105M | -189.6M |
| Long term debt issuance | 3.7B | 3.2B | 1.7B | 2.5B |
| Long term debt payments | -3.3B | -2.5B | -1.7B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -200K | -200K | -1.4M | -1.7M |
| Common dividends | -176.8M | -157.7M | -154.2M | -137.8M |
| Other financing charges | -115.9M | — | 2.8M | — |
| End cash position | 868.4M | 892.4M | 856.9M | 967M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.5M | 78.5M | 70.6M | 297.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.