Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.4M | 378.6M | 369.3M | 362.4M |
| Net income | 511.3M | 731.0M | 776.9M | 456.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 9.0M | 9.1M | 56K |
| Other non cash items | -80.8M | -137.4M | -137.6M | -48.5M |
| Accounts receivable | -143.9M | -221.0M | -274.1M | -47.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -2.9M | -5.0M | 1.1M |
| Investing activities | -586.1M | -394.2M | -385.6M | -112.4M |
| Capital expenditures | -578.2M | -421.9M | -326.8M | -112.4M |
| Net intangibles | -90.2M | -6.9M | -3.8M | -74.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5M | -33.9M | 0 | — |
| Sale of investments | 614K | 1.7M | 0 | 0 |
| Other investing activity | — | 60M | -58.9M | — |
| Financing activities | -483.3M | -482.9M | -422.5M | -441.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -199.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -483.3M | -482.9M | -422.5M | -241.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 3.6B | 3.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.0M | 430.0M | 627.1M | 619.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.