Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 995M | 744.9M |
| Net income | 940M | 705.9M |
| Depreciation | 78M | 66.1M |
| Deferred taxes | — | — |
| StockBased compensation | 74M | 55.1M |
| Other non cash items | — | — |
| Accounts receivable | -50M | 2.5M |
| Accounts payable | 8M | -24.6M |
| Other assets liabilities | -55M | -60.2M |
| Investing activities | -98M | -367.8M |
| Capital expenditures | -63M | -46.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -307.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -35M | -13.6M |
| Financing activities | -124M | -75.4M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -109M | -75.4M |
| Other financing charges | -15M | — |
| End cash position | 2.0B | 933.0M |
| Income tax paid | 235M | 248.3M |
| Interest paid | 138M | 116.1M |
| Free cash flow | 1.0B | 694.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.