Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 617.3M | -49.2M | 190.0M | 70.2M |
| Net income | 619.5M | 653.4M | 369.2M | 360.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.9M | 31.5M | 27.3M | 38.7M |
| Accounts receivable | 74.1M | -176.7M | -142.1M | -173.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.2M | -557.4M | -64.5M | -156.1M |
| Investing activities | -72.4M | -114.4M | -11.2M | -18.4M |
| Capital expenditures | — | — | -151.6M | -109.0M |
| Net intangibles | -10.5M | -21.6M | -26.6M | -28.7M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -2.5M | -7.0M | -11.1M | -14.7M |
| Sale of investments | — | — | 151.5M | 105.3M |
| Other investing activity | -69.9M | -107.4M | — | — |
| Financing activities | -167.0M | 15.8M | -43.6M | -92.3M |
| Long term debt issuance | 446.6M | 238.2M | 160M | 60M |
| Long term debt payments | -100M | -122.4M | -112.5M | -120.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -7.0M | — | -14.7M |
| Common dividends | -319.2M | -87.7M | -85.7M | -12.7M |
| Other financing charges | -194.4M | -5.3M | -5.4M | -4.6M |
| End cash position | 398.6M | 278.2M | 221.5M | 160.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.3M | 129.1M | 23.3M | -74.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.