Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 661.1M | 518.1M |
| Net income | 315.6M | 221.0M |
| Depreciation | 147.9M | 128.0M |
| Deferred taxes | 43.9M | -25.8M |
| StockBased compensation | 151.3M | 103.2M |
| Other non cash items | 80K | 173.9K |
| Accounts receivable | -73.7M | 12.1M |
| Accounts payable | 17.8M | 8.8M |
| Other assets liabilities | 58.3M | 70.5M |
| Investing activities | -205.7M | -32.1M |
| Capital expenditures | -16.0M | -17.3M |
| Net intangibles | -16.8M | -24.7M |
| Net acquisitions | -83.7M | -1.2M |
| Purchase of investments | -228.5M | -27.3M |
| Sale of investments | 121.9M | 13.4M |
| Other investing activity | 526K | 145.4K |
| Financing activities | -182.4M | -44.2M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -42.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -174.7M | — |
| Common dividends | — | — |
| Other financing charges | -7.7M | -2.2M |
| End cash position | 1.0B | 625.8M |
| Income tax paid | 40.8M | 70.8M |
| Interest paid | 2.2M | 2.6M |
| Free cash flow | 620.8M | 482.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.