Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 995M |
| Net income | 363M | 376M |
| Depreciation | 511M | 388M |
| Deferred taxes | 85M | 71M |
| StockBased compensation | — | — |
| Other non cash items | 202M | 75M |
| Accounts receivable | 83M | 58M |
| Accounts payable | — | — |
| Other assets liabilities | -4M | 27M |
| Investing activities | -725M | -1.1B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -440M | -859M |
| Purchase of investments | -322M | -255M |
| Sale of investments | 35M | 29M |
| Other investing activity | 2M | 8M |
| Financing activities | -377M | 217M |
| Long term debt issuance | 613M | 918M |
| Long term debt payments | -465M | -338M |
| Short term debt issuance | — | — |
| Common stock issuance | 3M | 2M |
| Common stock repurchase | -389M | -234M |
| Common dividends | -136M | -113M |
| Other financing charges | -3M | -18M |
| End cash position | 132M | 372M |
| Income tax paid | 36M | 105M |
| Interest paid | 85M | 80M |
| Free cash flow | 865M | 610M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.