Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 462.3M | 286.5M |
| Net income | 599.6M | -65.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 52.9M | 481.4M |
| Accounts receivable | -118.6M | -16.0M |
| Accounts payable | — | — |
| Other assets liabilities | -71.7M | -113.6M |
| Investing activities | -264.0M | -37.7M |
| Capital expenditures | -28.8M | -23.9M |
| Net intangibles | — | — |
| Net acquisitions | -235.2M | -13.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -2.1B | -278.6M |
| Long term debt issuance | — | 1.2B |
| Long term debt payments | -891M | -880.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | -1.2B | -706.5M |
| Other financing charges | 39.7M | 130.1M |
| End cash position | 839.3M | 696.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0B | 427.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.