Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 442.7M | 7.2M | 225.9M | 487.5M |
| Net income | 278.5M | 240.9M | 315.2M | 250.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 12.3M | 9.0M | 5.0M |
| Accounts receivable | 149.0M | -170.0M | -55.0M | 137.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -76.0M | -43.3M | 94.7M |
| Investing activities | -371.4M | -310.0M | -219.9M | -323.8M |
| Capital expenditures | -131.3M | -159.2M | -188.0M | -107.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.3M | -256.1M | -10M | — |
| Purchase of investments | — | — | -30M | — |
| Sale of investments | — | 1.0M | 352.9K | — |
| Other investing activity | -150.8M | 104.3M | 7.7M | -216.6M |
| Financing activities | -207.9M | -182.4M | -65.8M | 28.7M |
| Long term debt issuance | 285M | 267M | 295M | 234.5M |
| Long term debt payments | -365M | -338M | -234.5M | -82M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.6M | -125.6M | -125.0M | -122.1M |
| Other financing charges | -2.3M | 14.2M | -1.3M | -1.7M |
| End cash position | 869.1M | 870.0M | 877.3M | 727.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446.1M | 314.8M | 246.5M | 19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.