Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 468.5M | 578.6M |
| Net income | 518.9M | 532.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | — | 120.0M |
| Accounts receivable | -16.4M | 22.7M |
| Accounts payable | — | — |
| Other assets liabilities | -34.0M | -96.1M |
| Investing activities | -249.3M | -215.0M |
| Capital expenditures | -211.9M | -218.3M |
| Net intangibles | -105K | -181K |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -33.8M | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | -3.6M | 3.3M |
| Financing activities | -295.1M | -568.9M |
| Long term debt issuance | 1.4B | 1.6B |
| Long term debt payments | -1.3B | -1.7B |
| Short term debt issuance | — | -155.8M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -279.5M | -152.2M |
| Common dividends | -99.2M | -105.0M |
| Other financing charges | 142K | — |
| End cash position | 411.2M | 340.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 554.2M | 641.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.