Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 845M | 799M | 494M | 1.4B |
| Net income | 735M | 482M | 776M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107M | 114M | 81M | 105M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | 203M | -363M | 270M |
| Investing activities | 412M | -1.5B | -1.9B | -1.2B |
| Capital expenditures | -977M | -1.6B | -1.9B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | 177M | 9M | -117M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -777M | 565M | 1.7B | -90M |
| Long term debt issuance | 2.5B | 1.3B | 4.2B | 2.4B |
| Long term debt payments | -3.1B | -779M | -2.3B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143M | -158M | -286M | -127M |
| Other financing charges | 19M | 227M | 51M | 17M |
| End cash position | 426M | 495M | 736M | 612M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -596M | -949M | -1.5B | 212M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.