Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 714.8M | 489.7M |
| Net income | 484.5M | 401.6M |
| Depreciation | 150.5M | 117.0M |
| Deferred taxes | -12.6M | -15.9M |
| StockBased compensation | 18.9M | 16.3M |
| Other non cash items | 17.2M | 2.9M |
| Accounts receivable | 3.7M | 12.0M |
| Accounts payable | 21.3M | -33.2M |
| Other assets liabilities | 31.2M | -11.0M |
| Investing activities | -26.7M | -725.7M |
| Capital expenditures | -57.8M | -55.3M |
| Net intangibles | — | — |
| Net acquisitions | 28.1M | -679.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 3.0M | 8.5M |
| Financing activities | -706.4M | 253.1M |
| Long term debt issuance | 25.6M | 673.0M |
| Long term debt payments | -255.6M | -279.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 9.0M | 26.7M |
| Common stock repurchase | -306.4M | -28.7M |
| Common dividends | -179.1M | -138.7M |
| Other financing charges | — | — |
| End cash position | 108.4M | 99.7M |
| Income tax paid | 147.9M | 137.6M |
| Interest paid | 98.7M | 73.9M |
| Free cash flow | 661.1M | 422.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.