Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 929.0M | 679.9M |
| Net income | 570.6M | 536.3M |
| Depreciation | 218.5M | 164.2M |
| Deferred taxes | 13.7M | 2.1M |
| StockBased compensation | — | — |
| Other non cash items | 135.2M | 52.1M |
| Accounts receivable | -12.6M | -19.3M |
| Accounts payable | 35.6M | -30.9M |
| Other assets liabilities | -32.0M | -24.5M |
| Investing activities | -19.0M | -577.9M |
| Capital expenditures | -305.7M | -313.8M |
| Net intangibles | — | 0 |
| Net acquisitions | -19.6M | -13.3M |
| Purchase of investments | -390.1M | -378.1M |
| Sale of investments | 696.4M | 127.3M |
| Other investing activity | — | — |
| Financing activities | -1.8B | 259.5M |
| Long term debt issuance | 2.2B | 1.0B |
| Long term debt payments | -1.2B | -2.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.6B | -530.0M |
| Common dividends | -86.7M | -157.2M |
| Other financing charges | -72.3M | -67.6M |
| End cash position | 281.9M | 962.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 619.6M | 428.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.