Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 737.3M | 573.7M |
| Net income | 601.7M | 494.6M |
| Depreciation | 88.8M | 74.3M |
| Deferred taxes | 1.3M | -7.7M |
| StockBased compensation | 44.6M | 36.6M |
| Other non cash items | 1.7M | 4.6M |
| Accounts receivable | -6.1M | -23.2M |
| Accounts payable | — | — |
| Other assets liabilities | 5.3M | -5.5M |
| Investing activities | 50.4M | 69.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | 44.1M | 70.2M |
| Other investing activity | 6.3M | -1.1M |
| Financing activities | -755.4M | -481.1M |
| Long term debt issuance | 1B | 0 |
| Long term debt payments | -1.1B | -14.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -357.7M | -279.0M |
| Common dividends | -236.9M | -177.7M |
| Other financing charges | -11.4M | -9.4M |
| End cash position | 434.0M | 391.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 671.5M | 433.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.