Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -59.0M |
| Net income | 394.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 257.8M |
| Accounts receivable | 759.0M |
| Accounts payable | — |
| Other assets liabilities | -1.5B |
| Investing activities | -633.8M |
| Capital expenditures | -683.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -49.5M |
| Sale of investments | 98.8M |
| Other investing activity | — |
| Financing activities | 596.3M |
| Long term debt issuance | 281.6M |
| Long term debt payments | -49.1M |
| Short term debt issuance | 367.0M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.2M |
| Other financing charges | — |
| End cash position | 50.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -433.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.