Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183M | 60M | 407M | 346.8M |
| Net income | 384M | 248M | 373M | 351.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204M | 146M | 53M | 19.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -405M | -334M | -19M | -23.4M |
| Investing activities | -492M | -866M | -94M | -98.7M |
| Capital expenditures | -477M | -251M | -92M | -50.5M |
| Net intangibles | -225M | -155M | -162M | -132.9M |
| Net acquisitions | -15M | -615M | -2M | -48.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 472M | 839M | -201M | -96.6M |
| Long term debt issuance | 564M | 1.1B | 0 | 763.5M |
| Long term debt payments | 0 | -189M | -126M | -708.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | — | — | — |
| Common stock repurchase | -27M | -21M | 0 | -75.1M |
| Common dividends | -76M | -76M | -76M | -76.6M |
| Other financing charges | 1M | 4M | 1M | — |
| End cash position | 76M | 131M | 37M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13M | 239M | 424M | 327.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.