Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 442.0M |
| Net income | 1.2B | 276.3M |
| Depreciation | 94.0M | 80.2M |
| Deferred taxes | 11.6M | -9.7M |
| StockBased compensation | 4.5M | 4.4M |
| Other non cash items | -426K | -1.4M |
| Accounts receivable | -105.0M | -27.6M |
| Accounts payable | — | — |
| Other assets liabilities | -63.5M | 119.8M |
| Investing activities | -579.5M | -415.6M |
| Capital expenditures | -157.4M | -146.8M |
| Net intangibles | — | — |
| Net acquisitions | -116.2M | -54.1M |
| Purchase of investments | -1.2B | -573.6M |
| Sale of investments | 907.6M | 358.9M |
| Other investing activity | — | — |
| Financing activities | -386.7M | -93.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -2.5M | -214K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -54.0M | -1.7M |
| Common dividends | -330.3M | -91.9M |
| Other financing charges | — | — |
| End cash position | 500.4M | 237.9M |
| Income tax paid | 426.2M | 35.1M |
| Interest paid | — | — |
| Free cash flow | 1.1B | 304.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.