Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 300.6M | 331.9M |
| Net income | 276.7M | 303.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 23.9M | 117.6M |
| Accounts receivable | — | -15.7M |
| Accounts payable | — | — |
| Other assets liabilities | — | -73.3M |
| Investing activities | -188.5M | 66.9M |
| Capital expenditures | -188.5M | -168.8M |
| Net intangibles | — | -8.7M |
| Net acquisitions | — | 224M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 11.7M |
| Financing activities | -183.5M | -616.5M |
| Long term debt issuance | — | 229.5M |
| Long term debt payments | — | -435.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3M | -31.1M |
| Common dividends | -51.8M | -173.9M |
| Other financing charges | -130.4M | -205.7M |
| End cash position | 108.4M | 100.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 191.8M | 193.7M |
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/cash_flow
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