Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 373.8M | 322.6M |
| Net income | 247.9M | 288.4M |
| Depreciation | 58.3M | 63.7M |
| Deferred taxes | -11.3M | -17.3M |
| StockBased compensation | 33.9M | 26.9M |
| Other non cash items | -14.4M | 6.1M |
| Accounts receivable | -112.8M | -34.8M |
| Accounts payable | 2.4M | 15.6M |
| Other assets liabilities | 169.7M | -26.3M |
| Investing activities | -88.1M | -80.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -94.9M | -81.0M |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 6.7M | 641.8K |
| Financing activities | -410.7M | -168.2M |
| Long term debt issuance | 715M | 187.7M |
| Long term debt payments | -778.9M | -253.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -250.0M | 0 |
| Common dividends | -65.0M | -50.9M |
| Other financing charges | -31.8M | -51.1M |
| End cash position | 168.4M | 201.3M |
| Income tax paid | 110.8M | 156.3M |
| Interest paid | 35.0M | 31.9M |
| Free cash flow | 439.1M | 294.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.