Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.1B |
| Net income | 835M | 808M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 279M | -42M |
| Accounts receivable | 93M | -102M |
| Accounts payable | — | — |
| Other assets liabilities | 499M | 407M |
| Investing activities | -843M | -1.2B |
| Capital expenditures | -862M | -722M |
| Net intangibles | — | — |
| Net acquisitions | 20M | -484M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1M | 34M |
| Financing activities | -861M | -234M |
| Long term debt issuance | 71M | 793M |
| Long term debt payments | -585M | -773M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -369M | -248M |
| Other financing charges | 22M | -6M |
| End cash position | 1.8B | 1.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 988M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.