Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 822.2M | 367.4M | 582.3M | 29.3M |
| Net income | 313.1M | 369.7M | 414.2M | 391.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170.2M | 182.3M | 196.5M | 141.2M |
| Accounts receivable | 213.3M | -100.4M | -34.4M | -328.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.5M | -84.1M | 6.0M | -175.3M |
| Investing activities | -817.2M | -811.9M | -744.0M | -682.0M |
| Capital expenditures | -841.2M | -838.7M | -802.4M | -651.3M |
| Net intangibles | -113.4M | -110.5M | -130.0M | -101.8M |
| Net acquisitions | -14.0M | 7.2M | -8.6M | -37.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37.9M | 19.5M | 67.0M | 6.5M |
| Financing activities | -247.2M | -59.9M | -849.6M | -154.5M |
| Long term debt issuance | 885.2M | 423.2M | 1.2B | 372.4M |
| Long term debt payments | -1.2B | -326.1M | -2.2B | -459.2M |
| Short term debt issuance | — | — | 234.2M | 76.1M |
| Common stock issuance | — | — | — | 1.1M |
| Common stock repurchase | — | — | -10.3M | — |
| Common dividends | -111.2M | -127.5M | -97.7M | -53.3M |
| Other financing charges | 195.1M | -29.5M | -17.1M | -91.6M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.0M | 116.0M | 211.3M | 261.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.