Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 1.2B |
| Net income | 1.3B | 1.0B |
| Depreciation | 186.4M | 133.7M |
| Deferred taxes | -16.1M | -29.1M |
| StockBased compensation | 20.6M | 20.0M |
| Other non cash items | 288K | 9.7M |
| Accounts receivable | -480.5M | -324.8M |
| Accounts payable | 189.3M | -15.4M |
| Other assets liabilities | 132.2M | 444.4M |
| Investing activities | -873.6M | -299.3M |
| Capital expenditures | -108.1M | -71.1M |
| Net intangibles | — | — |
| Net acquisitions | -765.5M | -228.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -663.8M | -556.3M |
| Long term debt issuance | 525M | 0 |
| Long term debt payments | -527.7M | -2.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -586.3M | -489.8M |
| Common dividends | -45.0M | -43.4M |
| Other financing charges | -29.8M | -20.2M |
| End cash position | 1.1B | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | 1.3B |
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/cash_flow
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