Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 762.1M | 1.3B | 402.3M |
| Net income | 614.0M | 523.1M | 862.5M | 769.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 2.4M | 3.3M | 1.7M |
| Other non cash items | 134.2M | 150.3M | 159.6M | 127.5M |
| Accounts receivable | 140.4M | -129.3M | -41.9M | 18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 432.9M | 215.5M | 323.8M | -514.3M |
| Investing activities | -241.0M | -26.7M | 269.7M | -244.4M |
| Capital expenditures | -103.8M | -147.2M | -209.7M | -244.5M |
| Net intangibles | -135K | -264K | -118K | -37K |
| Net acquisitions | -137.3M | 120.5M | 478.9M | 49K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 543K | 79K |
| Other investing activity | — | — | — | — |
| Financing activities | -784.3M | -287.9M | -470.2M | 163.8M |
| Long term debt issuance | 1.2B | 1.1B | 2.2B | 3.0B |
| Long term debt payments | -1.7B | -971.9M | -2.5B | -2.7B |
| Short term debt issuance | 0 | -200M | 0 | — |
| Common stock issuance | 6.8M | 0 | 1.4M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -152.1M | -169.0M | -152.1M | -126.7M |
| Other financing charges | -65.8M | 2K | -2.5M | -2M |
| End cash position | 1.2B | 1.5B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 663.3M | 598.8M | -102.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.