Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 444M |
| Net income | 341M |
| Depreciation | 338M |
| Deferred taxes | — |
| StockBased compensation | 137M |
| Other non cash items | -1M |
| Accounts receivable | 40M |
| Accounts payable | 174M |
| Other assets liabilities | -585M |
| Investing activities | -128M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -327M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 199M |
| Financing activities | -621M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.9B |
| Short term debt issuance | 340M |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -300M |
| Other financing charges | -11M |
| End cash position | 669M |
| Income tax paid | 136M |
| Interest paid | 350M |
| Free cash flow | 81M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.