Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 847M | 646.6M |
| Net income | 605M | 466.1M |
| Depreciation | 329M | 276.3M |
| Deferred taxes | 203M | -103.4M |
| StockBased compensation | 54M | 19.5M |
| Other non cash items | 23M | 8.5M |
| Accounts receivable | -202M | 93.2M |
| Accounts payable | — | — |
| Other assets liabilities | -165M | -113.6M |
| Investing activities | -119M | 16.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -132M | 0 |
| Purchase of investments | — | — |
| Sale of investments | 5M | — |
| Other investing activity | 8M | 16.1M |
| Financing activities | -732M | 301.7M |
| Long term debt issuance | 0 | 883.0M |
| Long term debt payments | -500M | -229.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -137.3M |
| Common dividends | -213M | -174.6M |
| Other financing charges | -19M | -39.8M |
| End cash position | 774M | 704.2M |
| Income tax paid | 96M | 216.1M |
| Interest paid | 108M | 85.6M |
| Free cash flow | 794M | 22.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.