Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 816.9M |
| Net income | 1.1B | 552.1M |
| Depreciation | 306.7M | 225.3M |
| Deferred taxes | 108.1M | 66.3M |
| StockBased compensation | 6.3M | 5.4M |
| Other non cash items | 93.7M | -53.6M |
| Accounts receivable | -90.1M | -40.8M |
| Accounts payable | — | — |
| Other assets liabilities | -4.7M | 62.2M |
| Investing activities | -2.0B | -537.3M |
| Capital expenditures | -2.2B | -396.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -60.3M | -74.5M |
| Sale of investments | 109.9M | 23.3M |
| Other investing activity | 114.1M | -89.3M |
| Financing activities | -275.1M | -243.2M |
| Long term debt issuance | 175M | — |
| Long term debt payments | -175M | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -275.1M | -242.4M |
| Other financing charges | — | -800K |
| End cash position | 670.9M | 1.5B |
| Income tax paid | 162M | 73.8M |
| Interest paid | 4M | 2.1M |
| Free cash flow | -703M | 421.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.