Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 988.1M | 442.0M |
| Net income | 1.0B | 276.3M |
| Depreciation | 80.1M | 80.2M |
| Deferred taxes | 9.9M | -9.7M |
| StockBased compensation | 3.9M | 4.4M |
| Other non cash items | -363.1K | -1.4M |
| Accounts receivable | -89.5M | -27.6M |
| Accounts payable | — | — |
| Other assets liabilities | -54.1M | 119.8M |
| Investing activities | -493.9M | -415.6M |
| Capital expenditures | -134.1M | -146.8M |
| Net intangibles | — | — |
| Net acquisitions | -99.0M | -54.1M |
| Purchase of investments | -1.0B | -573.6M |
| Sale of investments | 773.5M | 358.9M |
| Other investing activity | — | — |
| Financing activities | -329.6M | -93.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -2.1M | -214K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -46.0M | -1.7M |
| Common dividends | -281.5M | -91.9M |
| Other financing charges | — | — |
| End cash position | 426.5M | 237.9M |
| Income tax paid | 363.2M | 35.1M |
| Interest paid | — | — |
| Free cash flow | 906.3M | 304.3M |
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