Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 690M | 498.6M |
| Net income | 302M | 211.7M |
| Depreciation | 327M | 255.7M |
| Deferred taxes | 15M | -25.4M |
| StockBased compensation | 44M | 27.1M |
| Other non cash items | 131M | 66.9M |
| Accounts receivable | -74M | -9.3M |
| Accounts payable | 5M | 13.5M |
| Other assets liabilities | -60M | -41.5M |
| Investing activities | -254M | -701.8M |
| Capital expenditures | -68M | -43.2M |
| Net intangibles | — | — |
| Net acquisitions | -186M | -658.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -121M | 207.4M |
| Long term debt issuance | 0 | 719.6M |
| Long term debt payments | -7M | -370.0M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 387.7M |
| Common stock repurchase | -75M | -508.0M |
| Common dividends | — | — |
| Other financing charges | -39M | -22.0M |
| End cash position | 913M | 424.1M |
| Income tax paid | 111M | 85.5M |
| Interest paid | 136M | 128.7M |
| Free cash flow | 663M | 453.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.