Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 427.4M | 477.9M | 543.4M | 428.1M |
| Net income | 489.1M | 521.1M | 577.6M | 429.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 17.1M | 23.8M | 10.8M |
| Accounts receivable | -14.9M | -35.7M | -26.8M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | -24.5M | -31.2M | -19.0M |
| Investing activities | 61.0M | -321.9M | -344.9M | -1.6B |
| Capital expenditures | -139.7M | -159.1M | -141.2M | -200.5M |
| Net intangibles | -45.3M | -41.6M | -40.9M | -50.1M |
| Net acquisitions | 200.7M | -162.8M | -203.7M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 162.8M | -581.4M | -194.1M | 2.0B |
| Long term debt issuance | 915.8M | 0 | 0 | 3.2B |
| Long term debt payments | -527.0M | -353.1M | -3.0M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -226.0M | -217.0M | -187.3M | -165.3M |
| Other financing charges | — | -11.3M | -3.8M | 35.2M |
| End cash position | 1.2B | 347.1M | 789.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.5M | 440.8M | 486.1M | 555.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.