Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 405.9M | 538.0M | 193.0M | 141.4M |
| Net income | 292.6M | 303.8M | 146.5M | 77.9M |
| Depreciation | 56.4M | 52.0M | 55.8M | 73.3M |
| Deferred taxes | 72.8M | 76.2M | 36.9M | 25.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5M | -17.3M | -16.6M | -2.8M |
| Accounts receivable | 2.3M | 72.9M | -98.8M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | 50.3M | 69.2M | -40.9M |
| Investing activities | 403.1M | -310.4M | -334.7M | 56.4M |
| Capital expenditures | -53.2M | -64.4M | -32.5M | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -707.2M | -254.4M | -302.2M | 0 |
| Sale of investments | 1.2B | 8.4M | 0 | 100.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -440.4M | -107.1M | -45.1M | -89.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.0M | -8.3M | -2.8M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -42.9M |
| Common dividends | -423.4M | -98.8M | -42.3M | -43.3M |
| Other financing charges | — | — | — | — |
| End cash position | 962.4M | 630.3M | 524.3M | 652.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.5M | 445.6M | 212.5M | 95.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.