Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 369.0M | 326.4M |
| Net income | 376.6M | 323.9M |
| Depreciation | 96.5M | 100.9M |
| Deferred taxes | -44.6M | -38.7M |
| StockBased compensation | 27.0M | 28.7M |
| Other non cash items | — | — |
| Accounts receivable | -42.5M | -13.3M |
| Accounts payable | — | — |
| Other assets liabilities | -43.9M | -75.0M |
| Investing activities | -101.8M | -77.5M |
| Capital expenditures | -111.5M | -83.6M |
| Net intangibles | — | — |
| Net acquisitions | 7.1M | 1.6M |
| Purchase of investments | 0 | -5.9M |
| Sale of investments | 2.5M | 8.5M |
| Other investing activity | 35.8K | 2.0M |
| Financing activities | -267.4M | -189.3M |
| Long term debt issuance | 1.9B | 2.6B |
| Long term debt payments | -2.1B | -2.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 89.1M | 78.0M |
| Common stock repurchase | -147.2M | -339.3M |
| Common dividends | -55.3M | -50.6M |
| Other financing charges | — | — |
| End cash position | 278.9M | 245.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 289.9M | 297.7M |
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