Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -201.7M | -89.0M |
| Net income | 279.1M | 327.8M |
| Depreciation | 670.4M | 517.8M |
| Deferred taxes | — | — |
| StockBased compensation | 3.1M | 1.4M |
| Other non cash items | 45.1M | -551.0M |
| Accounts receivable | -846.6M | -475.2M |
| Accounts payable | — | — |
| Other assets liabilities | -352.9M | 90.3M |
| Investing activities | -90.0M | -80.0M |
| Capital expenditures | -16.3M | -11.1M |
| Net intangibles | -54.3M | -53.6M |
| Net acquisitions | -73.6M | -68.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 511.0M | 385.1M |
| Long term debt issuance | 2.0B | 1.5B |
| Long term debt payments | -1.2B | -765.8M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 43K | 2.1M |
| Common stock repurchase | -120.0M | -166.5M |
| Common dividends | -149.4M | -124.2M |
| Other financing charges | -84.0M | -42.1M |
| End cash position | 159.2M | 109.1M |
| Income tax paid | 89.1M | 102.3M |
| Interest paid | 498.4M | 461.1M |
| Free cash flow | -222.3M | -155.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.