Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 722.2M |
| Net income | 1.0B | 442.3M |
| Depreciation | 142.0M | 123.2M |
| Deferred taxes | -5.3M | -56.4M |
| StockBased compensation | 21.8M | 14.1M |
| Other non cash items | 68.3M | 101.4M |
| Accounts receivable | -614.2M | -351.6M |
| Accounts payable | -276.1M | 425.7M |
| Other assets liabilities | 914.0M | 23.4M |
| Investing activities | -467.3M | -290.8M |
| Capital expenditures | -151.2M | -89.3M |
| Net intangibles | — | — |
| Net acquisitions | -279.6M | -199.3M |
| Purchase of investments | -64.2M | -2.1M |
| Sale of investments | 27.7M | — |
| Other investing activity | — | — |
| Financing activities | -287.9M | -136.3M |
| Long term debt issuance | 200M | 154.6M |
| Long term debt payments | -143.1M | -176.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -216.0M | -49.0M |
| Common dividends | -68.8M | -36.2M |
| Other financing charges | -60.0M | -29.1M |
| End cash position | 981.9M | 465.6M |
| Income tax paid | 253.5M | — |
| Interest paid | 7.9M | — |
| Free cash flow | 1.0B | 624.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.