Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 349.3M | 257.5M |
| Net income | 369.9M | 253.8M |
| Depreciation | 79.3M | 60.0M |
| Deferred taxes | 19.8M | -16.1M |
| StockBased compensation | 38.3M | 36.6M |
| Other non cash items | -157.9M | -76.9M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -262.9M | -85.1M |
| Capital expenditures | -145.8M | -123.5M |
| Net intangibles | — | 0 |
| Net acquisitions | -167.1M | -44.7M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 91.6M |
| Other investing activity | 50.0M | -8.4M |
| Financing activities | -56.9M | -202.6M |
| Long term debt issuance | 134.8M | 597.2M |
| Long term debt payments | 0 | -423.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -138.3M | -322.5M |
| Common dividends | -53.5M | -47.0M |
| Other financing charges | — | -6.8M |
| End cash position | 45.0M | 34.0M |
| Income tax paid | 84.7M | 91.6M |
| Interest paid | 90.3M | 56.9M |
| Free cash flow | 124.7M | 147.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.