Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 569.1M | 445.3M |
| Net income | 484.2M | 341.4M |
| Depreciation | 124.8M | 90.8M |
| Deferred taxes | 15.0M | -10.0M |
| StockBased compensation | 21.5M | 15.9M |
| Other non cash items | 468K | 3.6M |
| Accounts receivable | -82.9M | -74.9M |
| Accounts payable | — | — |
| Other assets liabilities | 5.9M | 78.5M |
| Investing activities | -90.1M | -238.8M |
| Capital expenditures | -88.4M | -48.7M |
| Net intangibles | — | — |
| Net acquisitions | -9.6M | -190.1M |
| Purchase of investments | — | 0 |
| Sale of investments | 7.9M | — |
| Other investing activity | — | — |
| Financing activities | -590.8M | -238.4M |
| Long term debt issuance | 475.1M | 18.0M |
| Long term debt payments | -565.1M | -18.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -465.0M | -210.7M |
| Common dividends | -34.7M | -26.7M |
| Other financing charges | -1.2M | -996.3K |
| End cash position | 371.3M | 324.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 553.7M | 407.4M |
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/cash_flow
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