Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 571.9M | 429.9M |
| Net income | 418.7M | 388.6M |
| Depreciation | 122.4M | 98.3M |
| Deferred taxes | 34.4M | -10.8M |
| StockBased compensation | — | — |
| Other non cash items | -28.9M | -19.9M |
| Accounts receivable | -10.6M | 30.4M |
| Accounts payable | 16.0M | -6.4M |
| Other assets liabilities | 19.9M | -50.3M |
| Investing activities | -213.4M | -572.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -213.4M | -572.7M |
| Purchase of investments | — | 0 |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -279.1M | 156.1M |
| Long term debt issuance | 211M | 274.8M |
| Long term debt payments | -300M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -77.2M | -26.8M |
| Common dividends | -105.9M | -80.6M |
| Other financing charges | -7.0M | -11.2M |
| End cash position | 77.6M | 65.1M |
| Income tax paid | 133.1M | 100.4M |
| Interest paid | 38.8M | 47.0M |
| Free cash flow | 491.3M | 388.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.