Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 516M | 302.2M |
| Net income | 2.0B | 1.6B |
| Depreciation | 818M | 522.4M |
| Deferred taxes | -469M | -205.7M |
| StockBased compensation | — | — |
| Other non cash items | -820M | -254.8M |
| Accounts receivable | -1.5B | -2.3B |
| Accounts payable | 1.5B | 1.4B |
| Other assets liabilities | -989M | -452.9M |
| Investing activities | -6.3B | -7.0B |
| Capital expenditures | -1.3B | -728.1M |
| Net intangibles | 75M | — |
| Net acquisitions | 0 | -5.1M |
| Purchase of investments | -14.8B | -14.2B |
| Sale of investments | 16.6B | 11.8B |
| Other investing activity | -6.7B | -4.0B |
| Financing activities | 2.9B | 1.7B |
| Long term debt issuance | 44.1B | 16.5B |
| Long term debt payments | -41.1B | -14.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1M | -846.6K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 13.5B | 4.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 10.8B | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.