Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 562.7M | 604.6M |
| Net income | 367.3M | 362.9M |
| Depreciation | 105.3M | 107.7M |
| Deferred taxes | 70.1M | 30.4M |
| StockBased compensation | 13.5M | 30.6M |
| Other non cash items | -125K | 546.4K |
| Accounts receivable | -14.5M | 10.1M |
| Accounts payable | 18.1M | -18.6M |
| Other assets liabilities | 3.1M | 80.8M |
| Investing activities | -102.7M | -134.2M |
| Capital expenditures | -70.7M | -39.6M |
| Net intangibles | -1.1M | -67.8K |
| Net acquisitions | -32.0M | -94.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -970.9M | -62.5M |
| Long term debt issuance | 1.1B | 0 |
| Long term debt payments | -1.4B | -29.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -723.6M | -29.4M |
| Common dividends | — | — |
| Other financing charges | -23.1M | -3.5M |
| End cash position | 244.4M | 584.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 558.4M | 539.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.