Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 696.3M | 185.9M |
| Net income | 796.9M | 532.1M |
| Depreciation | 140.6M | 144.3M |
| Deferred taxes | -77.6M | -88.7M |
| StockBased compensation | 80.1M | 83.4M |
| Other non cash items | 42.6M | 51.4M |
| Accounts receivable | -175.6M | -236.9M |
| Accounts payable | -56.2M | -247.8M |
| Other assets liabilities | -54.5M | -51.9M |
| Investing activities | -185.8M | -79.6M |
| Capital expenditures | -83.5M | -58.6M |
| Net intangibles | — | — |
| Net acquisitions | -70.7M | -356.7K |
| Purchase of investments | -31.5M | -20.7M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -396.3M | -30.4M |
| Long term debt issuance | 719.3M | 997.6M |
| Long term debt payments | -223.3M | -475.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 28.1M | 25.2M |
| Common stock repurchase | -692.0M | -355.0M |
| Common dividends | -228.4M | -222.6M |
| Other financing charges | — | — |
| End cash position | 754.2M | 486.9M |
| Income tax paid | 323.0M | 295.1M |
| Interest paid | 158.5M | 136.9M |
| Free cash flow | 776.4M | 168.8M |
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