Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 817M | 185.9M |
| Net income | 935M | 532.1M |
| Depreciation | 165M | 144.3M |
| Deferred taxes | -91M | -88.7M |
| StockBased compensation | 94M | 83.4M |
| Other non cash items | 50M | 51.4M |
| Accounts receivable | -206M | -236.9M |
| Accounts payable | -66M | -247.8M |
| Other assets liabilities | -64M | -51.9M |
| Investing activities | -218M | -79.6M |
| Capital expenditures | -98M | -58.6M |
| Net intangibles | — | — |
| Net acquisitions | -83M | -356.7K |
| Purchase of investments | -37M | -20.7M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -465M | -30.4M |
| Long term debt issuance | 844M | 997.6M |
| Long term debt payments | -262M | -475.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 33M | 25.2M |
| Common stock repurchase | -812M | -355.0M |
| Common dividends | -268M | -222.6M |
| Other financing charges | — | — |
| End cash position | 885M | 486.9M |
| Income tax paid | 379M | 295.1M |
| Interest paid | 186M | 136.9M |
| Free cash flow | 911M | 168.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.