Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 834.9M | 210.7M |
| Net income | 598.0M | 317.8M |
| Depreciation | 68.7M | 65.9M |
| Deferred taxes | 10.9M | -5.1M |
| StockBased compensation | 27.3M | 24.2M |
| Other non cash items | 11.7M | 7.6M |
| Accounts receivable | -4.0M | 4.6M |
| Accounts payable | — | — |
| Other assets liabilities | 122.2M | -204.3M |
| Investing activities | -688.3M | -1.5B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | 82.0M |
| Purchase of investments | -1.8B | -2.1B |
| Sale of investments | 1.1B | 508.4M |
| Other investing activity | 13.2M | 7.6M |
| Financing activities | -592.6M | 275.0M |
| Long term debt issuance | 210M | 837.3M |
| Long term debt payments | -488M | -137.9M |
| Short term debt issuance | 18.8M | -706.4M |
| Common stock issuance | 17.5M | 498.0M |
| Common stock repurchase | -72.8M | -7.4M |
| Common dividends | -277.9M | -208.6M |
| Other financing charges | -156K | -2.5K |
| End cash position | 1.6B | 1.6B |
| Income tax paid | 53.5M | 75.0M |
| Interest paid | 1.5B | 1.5B |
| Free cash flow | 343.8M | 458.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.