Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -73.6M |
| Capital expenditures | -73.6M |
| Net intangibles | -29.4M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -268.2M |
| Long term debt issuance | 106.8M |
| Long term debt payments | -163.7M |
| Short term debt issuance | — |
| Common stock issuance | 3.1M |
| Common stock repurchase | — |
| Common dividends | -195.9M |
| Other financing charges | -18.5M |
| End cash position | 260.2M |
| Income tax paid | 90.4M |
| Interest paid | 13.4M |
| Free cash flow | 445.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.