Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 638M | 381M |
| Net income | 512M | 405M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 40M | 60M |
| Other non cash items | -4M | 5M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 90M | -89M |
| Investing activities | -67M | -497M |
| Capital expenditures | -73M | -84M |
| Net intangibles | — | — |
| Net acquisitions | 6M | -413M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -572M | 180M |
| Long term debt issuance | 935M | 2.1B |
| Long term debt payments | -1.3B | -1.0B |
| Short term debt issuance | 101M | -69M |
| Common stock issuance | — | — |
| Common stock repurchase | -2M | -183M |
| Common dividends | -292M | -635M |
| Other financing charges | — | — |
| End cash position | 399M | 357M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 799M | 565M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.