Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 596.7M | 326.8M |
| Net income | 210.2M | 148.0M |
| Depreciation | 290.8M | 248.4M |
| Deferred taxes | 21.3M | -15.2M |
| StockBased compensation | 26M | 30.9M |
| Other non cash items | -100K | 12.6M |
| Accounts receivable | -1.5M | 13.2M |
| Accounts payable | — | — |
| Other assets liabilities | 50M | -111.1M |
| Investing activities | 700K | 5.3M |
| Capital expenditures | 18.5M | 24.7M |
| Net intangibles | — | — |
| Net acquisitions | -6M | -16.2M |
| Purchase of investments | -123.2M | -60.8M |
| Sale of investments | 142.1M | 54.5M |
| Other investing activity | -30.7M | 3.1M |
| Financing activities | -114.7M | 35.7M |
| Long term debt issuance | 18.1B | 11.6B |
| Long term debt payments | -18.1B | -11.3B |
| Short term debt issuance | 78.1M | 10.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -209.4M | -172.5M |
| Common dividends | -42.3M | -35.4M |
| Other financing charges | -38M | -31.8M |
| End cash position | 2.3B | 1.6B |
| Income tax paid | 135.7M | 103.4M |
| Interest paid | 239.6M | 199.3M |
| Free cash flow | 436.4M | 172.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.