Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460.5M | 584.3M | 466.8M | 413.1M |
| Net income | 307.3M | 466.5M | 366.4M | 262.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.5M | 68.7M | 67.1M | 51.6M |
| Accounts receivable | -2.5M | 280.5K | -5.2M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.2M | 48.8M | 38.6M | 98.3M |
| Investing activities | -364.2M | -460.7M | -323.4M | -177.9M |
| Capital expenditures | -356.3M | -432.1M | -306.6M | -176.7M |
| Net intangibles | -2.4M | -2.2M | -2.0M | -1.8M |
| Net acquisitions | -7.9M | -23.8M | -16.7M | 0 |
| Purchase of investments | 0 | -4.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.2M |
| Financing activities | -118.7M | -278.2M | -136.6M | -231.0M |
| Long term debt issuance | 1.2B | 411.4M | 255.3M | 45.1M |
| Long term debt payments | -935.4M | -383.2M | -214.1M | -149.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.0M | -22.6M | — | — |
| Common dividends | -197.5M | -282.3M | -180.7M | -126.3M |
| Other financing charges | -326.2K | -1.3M | 3.0M | — |
| End cash position | 171.4M | 108.4M | 276.8M | 300.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.2M | 195.1M | 376.9M | 494.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.