Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 435M | 810.6M |
| Net income | 419M | 337.1M |
| Depreciation | 281M | 227.0M |
| Deferred taxes | 9M | -47.4M |
| StockBased compensation | 39M | 33.0M |
| Other non cash items | -49M | 4.2M |
| Accounts receivable | -124M | 266.8M |
| Accounts payable | — | — |
| Other assets liabilities | -140M | -10.2M |
| Investing activities | -348M | -331.2M |
| Capital expenditures | -139M | -125.4M |
| Net intangibles | — | — |
| Net acquisitions | -199M | -194.8M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | -10M | -11.0M |
| Financing activities | -190M | -437.1M |
| Long term debt issuance | 489M | 101.6M |
| Long term debt payments | -44M | -269.4M |
| Short term debt issuance | 108M | 327.8M |
| Common stock issuance | 250M | — |
| Common stock repurchase | -850M | -326.1M |
| Common dividends | — | — |
| Other financing charges | -143M | -271.1M |
| End cash position | 156M | 103.3M |
| Income tax paid | — | 122.0M |
| Interest paid | 151M | 111.8M |
| Free cash flow | 521M | 559.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.