Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 274.3M | 278.2M | 256.9M | -45.2M |
| Net income | 257.6M | 290.3M | 272.6M | 110.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 20.2M | 14.9M | 0 |
| Other non cash items | 24.9M | 30.8M | 22.7M | 15.0M |
| Accounts receivable | -10.0M | -36.5M | -55.3M | -71.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -26.5M | 2.0M | -99.1M |
| Investing activities | -231.2M | -248.6M | -214.9M | -230.1M |
| Capital expenditures | -269.0M | -231.7M | -208.0M | -228.8M |
| Net intangibles | -10.7M | -15.8M | -10.0M | -7.4M |
| Net acquisitions | 43.9M | -13.6M | -3.5M | 0 |
| Purchase of investments | -6.1M | -3.4M | -3.3M | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 134.7M | -202.4M | -73.3M | 72.6M |
| Long term debt issuance | 136.9M | 306.5M | 447.0M | 561.5M |
| Long term debt payments | -107.1M | -503.5M | -381.4M | -426.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171K | 488K | 1.1M | 808K |
| Common stock repurchase | -18.7M | -22.4M | -14.9M | -23.8M |
| Common dividends | -223.6M | -63.4M | -45.0M | -38.6M |
| Other financing charges | 347.0M | 80M | -80M | -1.4M |
| End cash position | 483.6M | 123.3M | 194.5M | 105.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.9M | 202.2M | 225.6M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.