Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 732M | 564M |
| Net income | 433M | 316M |
| Depreciation | 247M | 246M |
| Deferred taxes | 80M | 59M |
| StockBased compensation | — | — |
| Other non cash items | 7M | 5M |
| Accounts receivable | 83M | 101M |
| Accounts payable | -203M | -81M |
| Other assets liabilities | 85M | -82M |
| Investing activities | 3M | 42M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 3M | 42M |
| Financing activities | -416M | -316M |
| Long term debt issuance | 0 | 4.5B |
| Long term debt payments | 0 | -4.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -416M | — |
| Other financing charges | — | -129M |
| End cash position | 549M | 397M |
| Income tax paid | 38M | 49M |
| Interest paid | 342M | — |
| Free cash flow | 539M | 407M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.