Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 468.5M | 578.6M | 819.3M | 148.8M |
| Net income | 518.9M | 532.0M | 629.9M | 510.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | — | 120.0M | 142.7M | 104.3M |
| Accounts receivable | -16.4M | 22.7M | 2.4M | -232.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.0M | -96.1M | 44.3M | -233.0M |
| Investing activities | -249.3M | -215.0M | -192.6M | -301.7M |
| Capital expenditures | -211.9M | -218.3M | -204.9M | -297.4M |
| Net intangibles | -105K | -181K | -88K | -654K |
| Net acquisitions | 0 | 0 | 24.8M | 0 |
| Purchase of investments | -33.8M | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -3.6M | 3.3M | -12.5M | -4.4M |
| Financing activities | -295.1M | -568.9M | -1.5B | -1.5B |
| Long term debt issuance | 1.4B | 1.6B | — | — |
| Long term debt payments | -1.3B | -1.7B | -1.2B | -1.7B |
| Short term debt issuance | — | -155.8M | -167.3M | 401.9M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -279.5M | -152.2M | -19.4M | -131.3M |
| Common dividends | -99.2M | -105.0M | -111.7M | -97.5M |
| Other financing charges | 142K | — | — | -1.1M |
| End cash position | 411.2M | 340.3M | 350.0M | 283.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 554.2M | 641.4M | 529.9M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.