Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 191M | 300.2M | 196.1M | 116.3M |
| Net income | 175M | 191M | 130.3M | 62.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | 20M | 14.6M | 16.7M |
| Other non cash items | 84M | 88M | 88.6M | 123.7M |
| Accounts receivable | -58M | -27M | 17.6M | -51.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | 28.2M | -55M | -35.7M |
| Investing activities | -158M | -131M | -285.7M | -348.3M |
| Capital expenditures | -135M | -89M | -128.6M | -144.2M |
| Net intangibles | -50M | -30M | — | — |
| Net acquisitions | -23M | -37M | -157.1M | -173.4M |
| Purchase of investments | 0 | -5M | 0 | -30.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -244M | -239M | -101.3M | -216.4M |
| Long term debt issuance | 504M | 0 | 9.4M | 714.2M |
| Long term debt payments | -250M | -98M | 0 | -842.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326M | -11M | 0 | — |
| Common dividends | -140M | -130M | -110.7M | -88.1M |
| Other financing charges | -32M | — | — | — |
| End cash position | 68M | 65M | 97.6M | 143.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 285M | 275M | 238.2M | 137.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.