Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 743.0M |
| Net income | 615M | 444M | 207.0M |
| Depreciation | 450M | 438M | 446.4M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 645M | 696M | 556.8M |
| Accounts receivable | -32M | -42M | -68.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -93M | 36M | -398.5M |
| Investing activities | -421M | 1.0B | -308.8M |
| Capital expenditures | -261M | -209M | -201.2M |
| Net intangibles | -158M | -139M | -85.9M |
| Net acquisitions | -108M | -286M | -29.5M |
| Purchase of investments | -57M | -44M | -93.3M |
| Sale of investments | 5M | 0 | 15.1M |
| Other investing activity | — | 1.6B | — |
| Financing activities | -529M | -1.4B | 171.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -119M | -111M | -116.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | 0 | 0 |
| Common dividends | -128M | -1M | 0 |
| Other financing charges | -282M | -1.2B | 287.9M |
| End cash position | 825M | 980M | 529.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 624M | 530M | -91.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.