Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 654.9M | 540.1M |
| Net income | 377.7M | 385.0M |
| Depreciation | 166.1M | 107.7M |
| Deferred taxes | -59.3M | -54.4M |
| StockBased compensation | 176.8M | 141.7M |
| Other non cash items | 10.9M | 4.9M |
| Accounts receivable | -69.1M | 13.2M |
| Accounts payable | -12.7M | -24.6M |
| Other assets liabilities | -46.2M | -33.3M |
| Investing activities | -6.8M | -749.6M |
| Capital expenditures | — | -27.2M |
| Net intangibles | — | — |
| Net acquisitions | -3.4M | -772.7M |
| Purchase of investments | -3.1M | -7.5M |
| Sale of investments | 3.1M | 55.8M |
| Other investing activity | -3.3M | 2.0M |
| Financing activities | -705.8M | -376.2M |
| Long term debt issuance | 5.7M | 6.8K |
| Long term debt payments | -8.3M | -1.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -662.2M | -337.2M |
| Common dividends | — | — |
| Other financing charges | -41.1M | -37.5M |
| End cash position | 1.3B | 1.1B |
| Income tax paid | — | 166.4M |
| Interest paid | 1.4M | 3.2M |
| Free cash flow | 612.7M | 446.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.