Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 703M | 611.8M |
| Net income | 1.9B | 342.3M |
| Depreciation | 275M | 258.4M |
| Deferred taxes | -2.8B | — |
| StockBased compensation | 96M | 77.1M |
| Other non cash items | 1.9B | 304.2M |
| Accounts receivable | 49M | -39.8M |
| Accounts payable | — | — |
| Other assets liabilities | -764M | -330.5M |
| Investing activities | -230M | -11.0M |
| Capital expenditures | -145M | -67.8M |
| Net intangibles | — | — |
| Net acquisitions | -160M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 75M | 56.8M |
| Financing activities | -4.2B | -2.9B |
| Long term debt issuance | 175M | 161.8M |
| Long term debt payments | -4.8B | -3.6B |
| Short term debt issuance | -8M | -509.2M |
| Common stock issuance | 536M | 1.1B |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -68M | -19.5M |
| End cash position | 2.4B | 1.5B |
| Income tax paid | — | 4.2M |
| Interest paid | 336M | 97.4M |
| Free cash flow | 889M | 700.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.