Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 334.3M | 658.2M | 407.9M | 236.0M |
| Net income | 178.7M | 275M | 239.3M | 153.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155.6M | 148.2M | 112.3M | 82.1M |
| Accounts receivable | — | -26.4M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 261.4M | 56.3M | — |
| Investing activities | -284.6M | -995.5M | -230.0M | -317.9M |
| Capital expenditures | -58.4M | -81.1M | -53.9M | -57.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -225.2M | -914.4M | -175.7M | -259.5M |
| Purchase of investments | -1.1M | -200K | -420K | -946K |
| Sale of investments | 100K | 0 | 51K | 28K |
| Other investing activity | — | 200K | — | — |
| Financing activities | -398M | -304.1M | -461.7M | -238.5M |
| Long term debt issuance | 816.2M | 399.1M | 395.8M | 595.2M |
| Long term debt payments | -1.1B | -602.6M | -762.6M | -747.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.4M | 43.9M | 33.5M | 19.6M |
| Common stock repurchase | -39.2M | 0 | — | — |
| Common dividends | -176.5M | -143.5M | -126.7M | -105.9M |
| Other financing charges | -8.8M | -1M | -1.6M | — |
| End cash position | 751M | 644.5M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 811.9M | 831.9M | 651.7M | 511.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.