Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.8B | 3.8B | 1.8B |
| Net income | 2.9B | 2.2B | 3.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 309.0M | 367.3M | 349M |
| Accounts receivable | -1.1B | 648.4M | -1.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -277.1M | 613.8M | -195.0M |
| Investing activities | -1.3B | -1.6B | -1.4B |
| Capital expenditures | -1.3B | -677.9M | -930.8M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -892.3M | -426.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -102.2M | -579.3M | 538.9M |
| Long term debt issuance | 394M | 2.7B | 1.2B |
| Long term debt payments | -552.7M | -2.0B | -1.4B |
| Short term debt issuance | 56.6M | -1.3B | 792.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 10K | — |
| End cash position | 1.0B | 766.3M | 1.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 322.4M | 2.9B | 966.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.