Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 424.5M | 421.0M | 264.6M | -187.0M |
| Net income | 370.3M | 312.3M | 252.9M | 302.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.6M | 31.7M | 31.6M | 35.4M |
| Accounts receivable | -20.8M | 142.4M | 140.5M | -441.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.3M | -65.4M | -160.3M | -82.6M |
| Investing activities | -69.0M | -731.0M | -45.7M | -537.1M |
| Capital expenditures | -159.9M | -119.2M | -372.0M | -638.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.3M | -61.8M | 7.0M | -243.8M |
| Purchase of investments | -2.0B | -1.5B | -1.0B | -1.5B |
| Sale of investments | 2.3B | 937.3M | 1.3B | 1.8B |
| Other investing activity | — | 2.0M | 10M | -10M |
| Financing activities | -468.7M | -234.2M | -277.7M | -123.4M |
| Long term debt issuance | 1.2B | 750.3M | 543.1M | 612.0M |
| Long term debt payments | -1.2B | -471.0M | -365.5M | -394.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -371.8M | -374.5M | -249.9M | -259.6M |
| Other financing charges | -3.7M | -139.1M | -205.3M | -81.5M |
| End cash position | 1.3B | 1.1B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.6M | 542.9M | 20.6M | -540.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.