Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 232M | 185M | 174M | -20M |
| Net income | 335M | 250M | 135M | 216M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 3M | 4M | 25M |
| Accounts receivable | -206M | -11M | 41M | -89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99M | -57M | -6M | -172M |
| Investing activities | -246M | -53M | 4M | 46M |
| Capital expenditures | -98M | -115M | -114M | -78M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148M | 62M | 0 | 11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 114M | 97M |
| Other investing activity | — | — | 4M | 16M |
| Financing activities | -4M | -203M | -30M | 17M |
| Long term debt issuance | 105M | 2.2B | 314M | 246M |
| Long term debt payments | -32M | -2.4B | -201M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 0 | — |
| Common stock repurchase | -12M | -33M | 0 | -13M |
| Common dividends | -65M | -2M | -143M | -197M |
| Other financing charges | — | 2M | — | — |
| End cash position | 1.5B | 1.4B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410M | 322M | 443M | 143M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.