Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 740.1M | 820M | 1.2B | 149.7M |
| Net income | 577.5M | 670.5M | 901.2M | 833.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 139.1M | 92.1M | 107.1M | -443.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | 57.4M | 180.4M | -239.7M |
| Investing activities | -853.3M | -225.1M | -171.1M | -157.3M |
| Capital expenditures | — | -135.3M | -169.7M | -150.7M |
| Net intangibles | -46.7M | -34.6M | -54.8M | -35.2M |
| Net acquisitions | -957.7M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 104.4M | -89.8M | -1.4M | -6.6M |
| Financing activities | 130.3M | 20.1M | -832.2M | -591M |
| Long term debt issuance | 758.4M | 398.3M | 2.0B | 16.1M |
| Long term debt payments | -381.2M | -61.2M | -2.6B | -378.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -246.9M | -317M | -281.9M | -229M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.9B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416.6M | 750.9M | 963.8M | 216.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.