Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 526.5M | 472.3M | 453M |
| Net income | 366.6M | 337.7M | 261.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 34.7M | 27.1M | 22.9M |
| Other non cash items | 137.8M | 122.7M | 172.3M |
| Accounts receivable | -63.6M | -15.8M | -66.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 51M | 600K | 62.5M |
| Investing activities | -966.1M | -1.0B | -876.1M |
| Capital expenditures | -848.7M | -853.5M | -794.3M |
| Net intangibles | -26.2M | -26.6M | -26.7M |
| Net acquisitions | -117.6M | -183.3M | -82.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 200K | 4.1M | 300K |
| Financing activities | -467.4M | -193.6M | 154.9M |
| Long term debt issuance | 2.3B | 1.2B | 1.2B |
| Long term debt payments | -2.5B | -1.3B | -985.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 14.8M | 10.4M | 9.1M |
| Common stock repurchase | -153.8M | -2.2M | — |
| Common dividends | -105.1M | -101.3M | -61.7M |
| Other financing charges | -12.7M | -4.7M | -1.4M |
| End cash position | 398.1M | 622M | 664.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 620.4M | 564.7M | 501.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.