Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 551.6M | 521.0M |
| Net income | 105.1M | 71.7M |
| Depreciation | 119.6M | 113.9M |
| Deferred taxes | -19.8M | -65.6M |
| StockBased compensation | 157.3M | 133.5M |
| Other non cash items | 75.3M | 10.0M |
| Accounts receivable | -84.2M | 68.5M |
| Accounts payable | 193.1M | 54.8M |
| Other assets liabilities | 5.0M | 134.1M |
| Investing activities | -205.9M | -261.6M |
| Capital expenditures | -120.0M | -116.6M |
| Net intangibles | — | — |
| Net acquisitions | -197.0M | 0 |
| Purchase of investments | -186.0M | -265.1M |
| Sale of investments | 297.2M | 120.2M |
| Other investing activity | — | — |
| Financing activities | -346.0M | -243.3M |
| Long term debt issuance | 16.3M | 0 |
| Long term debt payments | -30.0M | -13.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 30.6M | 29.3M |
| Common stock repurchase | -363.0M | -257.0M |
| Common dividends | — | — |
| Other financing charges | -10.2K | -2.2M |
| End cash position | 931.1M | 798.0M |
| Income tax paid | 96.8M | 46.9M |
| Interest paid | 72.6M | 79.0M |
| Free cash flow | 567.2M | 322.5M |
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