Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 771.5M | 563.2M |
| Net income | 651.9M | 443.3M |
| Depreciation | 15.0M | 12.0M |
| Deferred taxes | -32.5M | -23.6M |
| StockBased compensation | 156.7M | 129.2M |
| Other non cash items | 9.6M | 10.7M |
| Accounts receivable | -100.4M | -29.5M |
| Accounts payable | 9.8M | 2.9M |
| Other assets liabilities | 61.3M | 18.3M |
| Investing activities | -13.2M | -9.8M |
| Capital expenditures | -8.9M | -7.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -6.5M | -15.9M |
| Sale of investments | 2.2M | 13.8M |
| Other investing activity | — | — |
| Financing activities | -783.2M | -534.2M |
| Long term debt issuance | 2.2B | 818.7M |
| Long term debt payments | -1.4B | -521.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.4B | -710.4M |
| Common dividends | — | — |
| Other financing charges | -221.8M | -120.9M |
| End cash position | 134.1M | 130.3M |
| Income tax paid | 162.1M | 115.6M |
| Interest paid | 103.6M | 92.0M |
| Free cash flow | 739.4M | 525.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.