Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 278.9M | 728.8M | 529.7M | 180.2M |
| Net income | 432.8M | 353.6M | 241.3M | 155.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.1M | — | — |
| Other non cash items | 3.8M | 3.8M | 354.9M | 118K |
| Accounts receivable | -160.8M | -259.9M | -316.8M | -103.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 630.2M | 250.3M | 128.8M |
| Investing activities | -914.4M | -275.9M | -340.1M | -491.4M |
| Capital expenditures | -377.5M | -274.5M | -342.4M | -473.5M |
| Net intangibles | -55K | 3.8M | -2.9M | -2.1M |
| Net acquisitions | -534.8M | -1.3M | 2.0M | -17.3M |
| Purchase of investments | -2.0M | -30K | -34K | -602K |
| Sale of investments | 0 | 0 | 377K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 402.1M | -260.4M | -192.0M | 43.7M |
| Long term debt issuance | 709.3M | 26.9M | 74.5M | 465M |
| Long term debt payments | -205.9M | -225.7M | -228.6M | -380.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.3M | -7.2M | 0 | — |
| Common dividends | -96.0M | -53.1M | -38.0M | -40.8M |
| Other financing charges | — | -1.3M | — | — |
| End cash position | 846.0M | 853.4M | 389.1M | 522.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.6M | 791.0M | 54.7M | -47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.