Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 511M | 373.1M |
| Net income | 727M | 522.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 8M | 893K |
| Accounts receivable | -17M | -45.5M |
| Accounts payable | — | — |
| Other assets liabilities | -207M | -105.2M |
| Investing activities | -768M | -747.5M |
| Capital expenditures | -757M | -844.3M |
| Net intangibles | — | — |
| Net acquisitions | -11M | 96.5M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 221K |
| Other investing activity | — | — |
| Financing activities | 91M | 47.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -174M | -85.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -66M | -61.2M |
| Other financing charges | 331M | 193.7M |
| End cash position | 319M | 322.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -81M | -309.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.