Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 503M | 667M |
| Net income | 570M | 677M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 3M | 3M |
| Other non cash items | — | — |
| Accounts receivable | -38M | -13M |
| Accounts payable | — | — |
| Other assets liabilities | -32M | 0 |
| Investing activities | -463M | -442M |
| Capital expenditures | -461M | -368M |
| Net intangibles | -12M | -11M |
| Net acquisitions | -2M | -74M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -187M | -280M |
| Long term debt issuance | 150M | 13M |
| Long term debt payments | -3M | -13M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -157M | -152M |
| Common dividends | -178M | -125M |
| Other financing charges | 1M | -3M |
| End cash position | 96M | 402M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 137M | 430M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.