Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 331.1M | 382.2M |
| Net income | 116.3M | 183.3M |
| Depreciation | 189.3M | 189.9M |
| Deferred taxes | — | — |
| StockBased compensation | 12.2M | 8.3M |
| Other non cash items | 5.9M | 6.2M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 7.5M | -5.4M |
| Investing activities | -12.8M | -73.3M |
| Capital expenditures | — | — |
| Net intangibles | 0 | -32.7M |
| Net acquisitions | -12.8M | -74.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 908K |
| Financing activities | -385.5M | -825.4M |
| Long term debt issuance | 635.8M | 1.3B |
| Long term debt payments | -680.4M | -1.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -7.9M | -284.7M |
| Common dividends | -195.4M | -192.3M |
| Other financing charges | -137.6M | -138.9M |
| End cash position | 23.6M | 50.8M |
| Income tax paid | — | — |
| Interest paid | 156.3M | 145.4M |
| Free cash flow | 299.3M | 309.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.