Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 512M | 705.8M |
| Net income | 324M | 331.2M |
| Depreciation | 509M | 419.8M |
| Deferred taxes | -114M | -33.5M |
| StockBased compensation | 43M | 36.0M |
| Other non cash items | -244M | -51.0M |
| Accounts receivable | 14M | 37.6M |
| Accounts payable | — | — |
| Other assets liabilities | -20M | -34.3M |
| Investing activities | -1M | -184.0M |
| Capital expenditures | -64M | — |
| Net intangibles | — | — |
| Net acquisitions | 61M | -209.9M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | 2M | 25.9M |
| Financing activities | -290M | -712.5M |
| Long term debt issuance | 1.2B | 0 |
| Long term debt payments | -712M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -160M | -128.8M |
| Common dividends | -606M | -572.0M |
| Other financing charges | -11M | -11.7M |
| End cash position | 481M | 572.0M |
| Income tax paid | 67M | 50.2M |
| Interest paid | 272M | 216.6M |
| Free cash flow | -381M | 495.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.