Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.2M | 108.2M | 537.1M | 667.1M |
| Net income | 244.6M | 232M | 386.2M | 316.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | 27.6M | 25.4M | 29.2M |
| Other non cash items | 91M | 81.7M | 42.9M | 29.2M |
| Accounts receivable | -63.6M | -98.9M | -161.2M | 160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -230.7M | -134.2M | 243.8M | 131.7M |
| Investing activities | -256M | -318M | -322.9M | -333.4M |
| Capital expenditures | -182.1M | -173.5M | -143.2M | -199.8M |
| Net intangibles | -39.5M | -43.1M | -32.5M | -33M |
| Net acquisitions | -65.4M | -93M | -163.3M | -71.9M |
| Purchase of investments | -20.4M | -56.5M | -21.5M | -75.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | 5M | 5.1M | 13.6M |
| Financing activities | 107.5M | -592.3M | -420.8M | -909.5M |
| Long term debt issuance | 1.6B | 931.8M | 1.1B | 976.4M |
| Long term debt payments | -1.3B | -1.3B | -1.3B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 0 | 0 | — |
| Common stock repurchase | — | -73.4M | -17.8M | -34.6M |
| Common dividends | -206.6M | -193.9M | -195.4M | -203.7M |
| Other financing charges | 1.4M | 100K | -62.8M | -33.6M |
| End cash position | 999M | 1.0B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2M | 315.9M | 845.3M | 43.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.