Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 762.3M | 435.9M | 615.0M | 467.3M |
| Net income | 611.6M | 623.1M | 558.4M | 371.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 409K | 1.2M | -3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.1M | -187.6M | 55.4M | 99.0M |
| Investing activities | -340.3M | -100.4M | -117.8M | -141.4M |
| Capital expenditures | -299.8M | -95.6M | -91.9M | -115.5M |
| Net intangibles | 0 | -4.0M | -4.1M | -4.8M |
| Net acquisitions | -40.5M | -4.8M | -26.0M | -25.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -184.3M | -282.9M | -30.0M | -63.1M |
| Long term debt issuance | 300M | 450M | 390M | 0 |
| Long term debt payments | -180M | -502M | -171M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 18.1M | 9.2M | 49.6M |
| Common stock repurchase | -136.0M | -103.4M | -63.6M | -28.7M |
| Common dividends | -182.4M | -145.6M | -103.6M | -104.1M |
| Other financing charges | — | — | -91M | 120M |
| End cash position | 6.5B | 7.2B | 4.6B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -500.1M | 2.8B | 1.4B | -806.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.