Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 329.9M | 456.3M | 261.5M | 174.7M |
| Net income | 433.1M | 353.0M | 285.8M | 249.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.0M | 171.8M | 119.5M | 124.4M |
| Accounts receivable | -208.5M | 3.8M | -81.5M | -167.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.6M | -72.3M | -62.3M | -32.0M |
| Investing activities | -347.9M | -669.8M | -580.0M | -517.5M |
| Capital expenditures | -326.7M | -415.9M | -480.0M | -391.8M |
| Net intangibles | 0 | -78.3K | -1.2M | -741.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.3M | -253.9M | -100M | -362.6M |
| Sale of investments | 30M | 0 | 0 | 238.0M |
| Other investing activity | — | — | — | -929.8K |
| Financing activities | -1.5B | -4.6B | -4.8B | -2.2B |
| Long term debt issuance | — | 0 | 100M | 0 |
| Long term debt payments | -1.2B | -4.2B | -4.8B | -2.3B |
| Short term debt issuance | -100M | -260M | 140M | 220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150M | -75M | -150M | -112.5M |
| Other financing charges | -13.5M | -23.7M | -22.2M | -16.8M |
| End cash position | 289.4M | 242.0M | 231.9M | 148.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 737.4M | 951.3M | 459.6M | 369.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.