Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 640.0M | 489.7M |
| Net income | 554.0M | 459.5M |
| Depreciation | 128.0M | 101.4M |
| Deferred taxes | -52.1M | -39.3M |
| StockBased compensation | 64.0M | 50.9M |
| Other non cash items | 3.5M | -6.9M |
| Accounts receivable | -305.6M | -44.6M |
| Accounts payable | 208.8M | -46.1M |
| Other assets liabilities | 39.3M | 14.6M |
| Investing activities | -368.6M | -527.2M |
| Capital expenditures | -224.0M | -167.8M |
| Net intangibles | — | — |
| Net acquisitions | -169.9M | -374.2M |
| Purchase of investments | -33.0M | -38.8M |
| Sale of investments | 58.3M | 52.9M |
| Other investing activity | — | 739.6K |
| Financing activities | -578.4M | -233.0M |
| Long term debt issuance | 250M | 156.7M |
| Long term debt payments | -50M | -156.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -702.1M | -168.2M |
| Common dividends | -76.3M | -64.7M |
| Other financing charges | — | — |
| End cash position | 293.8M | 468.8M |
| Income tax paid | 115.2M | 102.9M |
| Interest paid | 3.2M | 649.8K |
| Free cash flow | 450.4M | 401.6M |
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/cash_flow
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