Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 763.6M | 613.6M | 881.2M | 602.0M |
| Net income | 1.1B | 1.1B | 1.0B | 880.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.6M | 56.0M | 14.8M | 9.1M |
| Accounts receivable | -219.4M | -513.0M | -199.1M | -155.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.5M | -70.2M | 31.2M | -131.9M |
| Investing activities | -561.9M | -1.4B | -293.4M | -688.9M |
| Capital expenditures | -437.1M | -449.3M | -372.5M | -327.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.0K | -340.4K | -130K | — |
| Purchase of investments | -25.2M | — | — | — |
| Sale of investments | 46.4M | 46.1M | 42.2M | 32.4M |
| Other investing activity | -146M | -1.0B | 37M | -393.6M |
| Financing activities | -386.1M | -301.0M | -210.2M | -240.8M |
| Long term debt issuance | 30M | 65M | 80M | 40M |
| Long term debt payments | -15M | -105M | -55M | -48M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -366.2M | -323.8M | -202.6M | -202.7M |
| Other financing charges | -34.9M | 62.8M | -32.6M | -30.0M |
| End cash position | 1.3B | 1.2B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 641.0M | 466.1M | 634.3M | 533.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.