Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 990.0M | 812.3M |
| Net income | 869.2M | 730.1M |
| Depreciation | 125.6M | 104.2M |
| Deferred taxes | 3.8M | -23.9M |
| StockBased compensation | 22.5M | 16.9M |
| Other non cash items | — | — |
| Accounts receivable | -46.3M | -44.8M |
| Accounts payable | 33.8M | 10.2M |
| Other assets liabilities | -18.5M | 19.5M |
| Investing activities | -193.9M | -101.0M |
| Capital expenditures | -107.1M | -86.5M |
| Net intangibles | — | — |
| Net acquisitions | -93.8M | -8.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 7.1M | -6.0M |
| Financing activities | -787.4M | -744.1M |
| Long term debt issuance | 2.0B | 1.8B |
| Long term debt payments | -2.0B | -1.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -800.0M | -719.0M |
| Common dividends | — | — |
| Other financing charges | -8.9M | -9.3M |
| End cash position | 66.9M | 50.2M |
| Income tax paid | 180.8M | 177.1M |
| Interest paid | 66.6M | 64.2M |
| Free cash flow | 848.6M | 731.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.