Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 726M |
| Net income | 531M | 874M | 394M |
| Depreciation | 683M | 363M | 187M |
| Deferred taxes | 34M | -14M | 13M |
| StockBased compensation | 19M | 17M | 17M |
| Other non cash items | 222M | 153M | 115M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -2.3B | 813M | -82M |
| Capital expenditures | 28M | 23M | 31M |
| Net intangibles | — | — | — |
| Net acquisitions | -2.3B | 790M | -111M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -2M |
| Financing activities | 2.4B | -961M | -365M |
| Long term debt issuance | 5.1B | 4.3B | 3.8B |
| Long term debt payments | -3.4B | -3.9B | -3.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5B | 0 | 0 |
| Common stock repurchase | 0 | -784M | 0 |
| Common dividends | -657M | -574M | -371M |
| Other financing charges | -57M | -19M | -5M |
| End cash position | 891M | 94M | 29M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 615M | 205M | 385M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.