Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 507.5M | -349.1M | 405.4M | 61.4M |
| Net income | 381.3M | 472.1M | 467.6M | 359.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5M | 5.2M | 6.2M | 6.8M |
| Accounts receivable | 80.6M | -603.4M | -101.9M | -362.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.2M | -222.9M | 33.5M | 58.1M |
| Investing activities | -66.5M | -158.5M | -98.4M | 5.3M |
| Capital expenditures | -123.0M | -145.7M | -77.2M | -56.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 876.2K | -17.1M | -28.5M | — |
| Purchase of investments | — | -2M | — | -2M |
| Sale of investments | 55.6M | 6.2M | 7.3M | 64.2M |
| Other investing activity | — | — | — | 1.6K |
| Financing activities | -116.3M | -398.6M | -280.0M | -279.1M |
| Long term debt issuance | 535.7M | 98.0M | 67.9M | 80.0M |
| Long term debt payments | -287.0M | -154.1M | -68.2M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -343.9M | -340.8M | -333.6M | -332.2M |
| Other financing charges | -21.1M | -1.7M | 53.9M | -8.0M |
| End cash position | 766.6M | 804.9M | 826.1M | 580.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2M | 390.4M | 549.5M | 124.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.