Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 460.9M | 653.8M |
| Net income | 89.8M | 341.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 36.8M | 12.6M |
| Accounts receivable | 49.5M | 100.6M |
| Accounts payable | — | — |
| Other assets liabilities | 284.8M | 199.1M |
| Investing activities | -237.8M | -894.5M |
| Capital expenditures | -304.8M | -201.7M |
| Net intangibles | -4.8M | -2.5M |
| Net acquisitions | 0 | -709.3M |
| Purchase of investments | -1.3M | -593K |
| Sale of investments | 33K | 378K |
| Other investing activity | 68.3M | 16.8M |
| Financing activities | -1.1B | -637.4M |
| Long term debt issuance | 258.9M | 775.1M |
| Long term debt payments | -678.5M | -809.6M |
| Short term debt issuance | -482.8M | -372.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -718K | -1.0M |
| Common dividends | -154.6M | -154.5M |
| Other financing charges | 114K | -74.9M |
| End cash position | 969.9M | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 145.7M | 88.9M |
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/cash_flow
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