Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 1.1B |
| Net income | 630M | 507M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 16M | 44M |
| Accounts receivable | -154M | 19M |
| Accounts payable | — | — |
| Other assets liabilities | 918M | 481M |
| Investing activities | -52M | -153M |
| Capital expenditures | -146M | -159M |
| Net intangibles | — | — |
| Net acquisitions | 93M | — |
| Purchase of investments | — | — |
| Sale of investments | — | 6M |
| Other investing activity | 1M | — |
| Financing activities | -494M | -323M |
| Long term debt issuance | 61M | — |
| Long term debt payments | -274M | -124M |
| Short term debt issuance | -5M | -1M |
| Common stock issuance | — | — |
| Common stock repurchase | -16M | — |
| Common dividends | -263M | -194M |
| Other financing charges | 3M | -4M |
| End cash position | 2.6B | 1.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.