Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 677.9M | 576.7M |
| Net income | 482.5M | 427.6M |
| Depreciation | 206.5M | 148.8M |
| Deferred taxes | 12.8M | -16.4M |
| StockBased compensation | 27.3M | 21.9M |
| Other non cash items | 4.7M | 2.0M |
| Accounts receivable | -41.2M | -14.3M |
| Accounts payable | 15.2M | 7.5M |
| Other assets liabilities | -29.9M | -339.0K |
| Investing activities | -74M | -797.8M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -76.2M | -796.1M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 3.8M |
| Other investing activity | 2.2M | -5.5M |
| Financing activities | -632.6M | 394.8M |
| Long term debt issuance | 252M | 657.6M |
| Long term debt payments | -422.9M | -100.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 14.2M |
| Common stock repurchase | -248.3M | 0 |
| Common dividends | -212.6M | -174.0M |
| Other financing charges | -800K | -2.0M |
| End cash position | 585.9M | 541.4M |
| Income tax paid | 134.6M | 145.2M |
| Interest paid | 72.2M | 40.2M |
| Free cash flow | 616.8M | 511.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.