Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 320.5M | 402.5M | 508.1M | 671.5M |
| Net income | 545.4M | 598.7M | 656.0M | 614.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 20.7M | 22.4M | 28.5M |
| Other non cash items | 1.6M | -4.0M | -4.9M | 4.7M |
| Accounts receivable | -88.9M | -75.1M | -82.0M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.0M | -137.8M | -83.4M | 43.3M |
| Investing activities | -95.9M | -135.1M | -246.0M | -260.1M |
| Capital expenditures | -94.5M | -135.4M | -245.3M | -259.8M |
| Net intangibles | -919K | -94K | -302K | -131K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 390K | -663K | -341K |
| Financing activities | -619.6M | -209.7M | -614.9M | -82.8M |
| Long term debt issuance | 0 | 251.3M | 139.3M | 301.5M |
| Long term debt payments | -136.1M | -104.5M | -310.2M | -244.9M |
| Short term debt issuance | 0 | 0 | -64.1M | 64.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -106.7M | — | — | — |
| Common dividends | -376.8M | -356.7M | -380.0M | -203.5M |
| Other financing charges | — | 163K | 95K | — |
| End cash position | 357.8M | 641.1M | 600.0M | 700.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.7M | 257.0M | 284.3M | 347.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.