Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 186.0M | 301.8M | 309.4M |
| Net income | 186.0M | 111.0M | 139.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 206.6M | 172.2M |
| Accounts receivable | — | -12.4M | -10.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -3.3M | 8.3M |
| Investing activities | -492.4M | -388.3M | -124.5M |
| Capital expenditures | -214.9M | -191.5M | -64.2M |
| Net intangibles | — | -82.3M | -102.5M |
| Net acquisitions | — | -95.0M | -59.1M |
| Purchase of investments | -255.8M | -95.0M | -8.3M |
| Sale of investments | 5.3M | 4.3M | 7.2M |
| Other investing activity | -27.0M | -11.1M | — |
| Financing activities | 28.6M | -126.5M | -72.6M |
| Long term debt issuance | 1.0B | 640.6M | 693.5M |
| Long term debt payments | -1.5B | -433.8M | -650M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 677.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -44.2M | -253.4M | -52.7M |
| Other financing charges | -82.7M | -80.0M | -63.4M |
| End cash position | 313.1M | 256.1M | 251.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 476.6M | 415.9M | 377.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.