Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 136M | 1.0B |
| Net income | 472M | 999.1M |
| Depreciation | 195M | 157.6M |
| Deferred taxes | 43M | 44.9M |
| StockBased compensation | 47M | 98.3M |
| Other non cash items | -3M | 6.8M |
| Accounts receivable | -145M | -66.1M |
| Accounts payable | -221M | 97.5M |
| Other assets liabilities | -252M | -326.3M |
| Investing activities | 312M | -393.2M |
| Capital expenditures | -101M | -84.7M |
| Net intangibles | — | — |
| Net acquisitions | -245M | -291.5M |
| Purchase of investments | -751M | -959.3M |
| Sale of investments | 1.4B | 941.5M |
| Other investing activity | 1M | 847.4K |
| Financing activities | -170M | -294.1M |
| Long term debt issuance | 1.9B | 881.3M |
| Long term debt payments | -1.1B | -254.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1B | -847.4M |
| Common dividends | — | — |
| Other financing charges | -8M | -73.7M |
| End cash position | 4.3B | 4.0B |
| Income tax paid | 275M | 321.2M |
| Interest paid | 181M | 102.5M |
| Free cash flow | -636M | 461.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.