Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 352.7M | 324.7M | 491.1M | 201.6M |
| Net income | 260.6M | 292.4M | 463.4M | 445.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21.9M | -27.9M | -25.4M | -45M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.2M | 60.2M | 53.1M | -198.8M |
| Investing activities | -490.2M | -206.2M | -116.7M | -298.4M |
| Capital expenditures | -190.7M | -229.6M | -198.4M | -180.6M |
| Net intangibles | -20.3M | -22.2M | -15.9M | -13.3M |
| Net acquisitions | -299.5M | 23.4M | 81.7M | -117.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 227.9M | -183.9M | -180.3M | 50.7M |
| Long term debt issuance | 714.8M | 27.3M | 10.3M | 351.3M |
| Long term debt payments | -311.9M | -109M | -59.3M | -100.5M |
| Short term debt issuance | 24.1M | 27.6M | — | — |
| Common stock issuance | 0 | -4.8M | -4.3M | -8.8M |
| Common stock repurchase | -75.6M | — | — | — |
| Common dividends | -123.5M | -125M | -122.7M | -182.5M |
| Other financing charges | — | — | -4.3M | -8.8M |
| End cash position | 126.6M | 89.8M | 64.6M | -82.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.9M | 169.8M | 257.5M | 45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.