Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 310.5M | 305.9M | 417.9M | 145.7M |
| Net income | 115.5M | 84.8M | 128.9M | 23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 845K | 288K | 873K |
| Other non cash items | 159.0M | 161.0M | 163.0M | 113.5M |
| Accounts receivable | 41.7M | 39.5M | 74.2M | 37.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | 19.7M | 51.5M | -30.1M |
| Investing activities | 16.9M | -419.1M | -81.4M | -1.6B |
| Capital expenditures | -135.4M | -88.5M | -54.4M | -44.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 101.9M | -330.6M | -27.0M | -1.2B |
| Purchase of investments | — | — | 0 | -336.6M |
| Sale of investments | 50.3M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.2M | 241.9M | -251.5M | 1.1B |
| Long term debt issuance | 369.2M | 1.2B | 1.1B | 1.5B |
| Long term debt payments | -118.2M | -1.1B | -1.3B | -516.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 197.2M | 261.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.9M | -230.3M | -408.9M | -218.3M |
| Other financing charges | 26.2M | 199.0M | 53.6M | 327.3M |
| End cash position | 701.0M | 436.2M | 479.2M | 526.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.1M | 227.2M | 238.2M | 198.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.