Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 875.2M |
| Net income | 850M | 533.1M |
| Depreciation | 276M | 234.4M |
| Deferred taxes | -116M | 232.7M |
| StockBased compensation | 162M | 119.0M |
| Other non cash items | 49M | 29.5M |
| Accounts receivable | 128M | -113.7M |
| Accounts payable | 26M | 22.6M |
| Other assets liabilities | 43M | -182.3M |
| Investing activities | -1.7B | -711.1M |
| Capital expenditures | -128M | -133.7M |
| Net intangibles | — | — |
| Net acquisitions | -1.6B | -591.3M |
| Purchase of investments | — | -9.6M |
| Sale of investments | 30M | — |
| Other investing activity | -6M | 23.4M |
| Financing activities | 322M | -850.1M |
| Long term debt issuance | 748M | 520.1M |
| Long term debt payments | 0 | -541.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -377M | -384.7M |
| Common dividends | — | — |
| Other financing charges | -49M | -443.7M |
| End cash position | 1.9B | 1.6B |
| Income tax paid | 120M | 126.8M |
| Interest paid | 77M | 65.1M |
| Free cash flow | 1.3B | 779.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.