Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 698.6M | 514.5M |
| Net income | 410.4M | 357.1M |
| Depreciation | 237.4M | 122.9M |
| Deferred taxes | 33.1M | 21.8M |
| StockBased compensation | 185.9M | 147.2M |
| Other non cash items | 77.4M | 43.0M |
| Accounts receivable | -139.9M | -130.1M |
| Accounts payable | 5.3M | -714.4K |
| Other assets liabilities | -110.9M | -46.7M |
| Investing activities | -112.4M | -216.0M |
| Capital expenditures | -102.4M | -97.9M |
| Net intangibles | — | — |
| Net acquisitions | -10M | -155.4M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 37.2M |
| Other investing activity | — | 199.1K |
| Financing activities | -464.6M | -301.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 21.7M | 21.4M |
| Common stock repurchase | -465.9M | -299.0M |
| Common dividends | — | — |
| Other financing charges | -20.4M | -23.8M |
| End cash position | 1.1B | 885.5M |
| Income tax paid | 134.8M | 150.1M |
| Interest paid | — | — |
| Free cash flow | 490.8M | 527.6M |
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/cash_flow
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