Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 209M | 194M | 485M | 246.7M |
| Net income | 94M | 154M | 171M | 166.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | 33M | 105M | 72.7M |
| Accounts receivable | 77M | 9M | 15M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | -2M | 194M | -6M |
| Investing activities | -435M | -175M | -501M | -205M |
| Capital expenditures | -87M | -129M | -176M | -154.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -363M | -51M | -313M | -53.7M |
| Purchase of investments | -2M | -27M | -14M | — |
| Sale of investments | 17M | 30M | 0 | 2.8M |
| Other investing activity | — | 2M | 2M | 800K |
| Financing activities | -50M | -276M | 274M | -19.5M |
| Long term debt issuance | 346M | 14M | 336M | 344.4M |
| Long term debt payments | -287M | -174M | -16M | -278M |
| Short term debt issuance | -25M | -41M | -61M | -12.2M |
| Common stock issuance | — | 0 | 100M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -85M | -87M | -77M | -70.5M |
| Other financing charges | 1M | 12M | -8M | -3.2M |
| End cash position | 355M | 576M | 704M | 520.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268M | 288M | 325M | 77.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.