Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 279M | 407.6M | 386.3M | 559.9M |
| Net income | 233M | 151.3M | 424.3M | 688.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18M | 138.8M | 45.2M | 46.0M |
| Accounts receivable | 89M | 81.5M | 69.9M | -34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | 36.1M | -153.2M | -140.3M |
| Investing activities | -236M | -915.4M | -325.1M | -336.0M |
| Capital expenditures | -281M | -312.4M | -271.6M | -352.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -622.0M | -63.4M | -40.3M |
| Purchase of investments | 0 | -12.0M | -25.3M | -8.5M |
| Sale of investments | 45M | — | — | — |
| Other investing activity | 24M | 30.9M | 35.2M | 65.4M |
| Financing activities | -359M | 237.3M | 98.5M | -385.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -29M | -34.0M | -26.0M | -213.4M |
| Common dividends | -104M | -100.3M | -94.8M | -83.9M |
| Other financing charges | -226M | 371.5M | 219.4M | -87.9M |
| End cash position | 213M | 261.8M | 423.5M | 306.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349M | 277.2M | 138.4M | 371.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.