Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 707.3M | 496.3M | 422.3M | 354.5M |
| Net income | 583.6M | 305.8M | 407.9M | 494.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 28.8M | 20.3M | 17.0M |
| Other non cash items | 47.3M | 49.5M | -671.6K | -7.4M |
| Accounts receivable | — | -41.6M | -23.8M | -44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56M | 153.8M | 18.5M | -105.6M |
| Investing activities | -1.9B | -178.2M | -259.5M | -341.2M |
| Capital expenditures | -390.1M | -337.5M | -248.6M | -366.7M |
| Net intangibles | -61M | -21.5M | -26.7M | -17.4M |
| Net acquisitions | -1.5B | 159.3M | -10.9M | 25.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.3M | -703.2M | -262.2M | -151.7M |
| Long term debt issuance | 1.7B | 134.5M | 442M | 287.2M |
| Long term debt payments | -504.6M | -539.8M | -334.7M | -215.0M |
| Short term debt issuance | — | — | -8.7M | 25.9M |
| Common stock issuance | 44M | 37.8M | 22.4M | 22.0M |
| Common stock repurchase | -99.9M | — | 0 | -67.1M |
| Common dividends | -402.7M | -249.8M | -383.2M | -204.7M |
| Other financing charges | — | -85.9M | — | — |
| End cash position | 275.3M | 280M | 149.7M | 139.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 750.7M | 660.1M | 281.3M | 149.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.