Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 845M | 799M | 494M |
| Net income | 735M | 482M | 776M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 107M | 114M | 81M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 3M | 203M | -363M |
| Investing activities | 412M | -1.5B | -1.9B |
| Capital expenditures | -977M | -1.6B | -1.9B |
| Net intangibles | — | — | — |
| Net acquisitions | 1.4B | 177M | 9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -777M | 565M | 1.7B |
| Long term debt issuance | 2.5B | 1.3B | 4.2B |
| Long term debt payments | -3.1B | -779M | -2.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | -143M | -158M | -286M |
| Other financing charges | 19M | 227M | 51M |
| End cash position | 426M | 495M | 736M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -596M | -949M | -1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.