Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 343.5M | 279.7M |
| Net income | 251.0M | 198.3M |
| Depreciation | 83.9M | 77.0M |
| Deferred taxes | -15.1M | -19.9M |
| StockBased compensation | 79.5M | 72.7M |
| Other non cash items | 3.9M | -11.7M |
| Accounts receivable | -36.0M | 4.6M |
| Accounts payable | 11.2M | 20.5M |
| Other assets liabilities | -34.9M | -61.9M |
| Investing activities | -49.3M | -119.1M |
| Capital expenditures | -52.2M | -46.0M |
| Net intangibles | — | — |
| Net acquisitions | -1.2M | -24.9M |
| Purchase of investments | -313.5M | -289.0M |
| Sale of investments | 317.7M | 240.9M |
| Other investing activity | — | — |
| Financing activities | -312.8M | -119.1M |
| Long term debt issuance | 235M | 290M |
| Long term debt payments | -225.5M | -201.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 6.2M | 5.0M |
| Common stock repurchase | -328.5M | -207.9M |
| Common dividends | — | — |
| Other financing charges | — | -4.6M |
| End cash position | 166.0M | 171.4M |
| Income tax paid | — | 106.4M |
| Interest paid | 17.0M | 19.6M |
| Free cash flow | 298.1M | 222.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.