Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 958.7M | 560.4M |
| Net income | 823.8M | 597.5M |
| Depreciation | 118.8M | 86.0M |
| Deferred taxes | 44.8M | 9.5M |
| StockBased compensation | 41.6M | 32.8M |
| Other non cash items | 34.1M | -4.1M |
| Accounts receivable | -50.9M | -119.4M |
| Accounts payable | -57.7M | -42.4M |
| Other assets liabilities | 4.1M | 545.9K |
| Investing activities | -2.4B | 1,000.0M |
| Capital expenditures | -50.0M | -74.0M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 456.7M |
| Purchase of investments | -5.1B | -1.6B |
| Sale of investments | 2.8B | 2.3B |
| Other investing activity | -8.0M | -48.2M |
| Financing activities | 55.6M | 385.3M |
| Long term debt issuance | 300M | 709.4M |
| Long term debt payments | -73.6M | -192.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 414.1M | 0 |
| Common stock repurchase | -415.5M | -3.4M |
| Common dividends | -169.4M | -123.2M |
| Other financing charges | — | -5.3M |
| End cash position | 467.9M | 394.2M |
| Income tax paid | 222.4M | 217.4M |
| Interest paid | 1.5B | 1.3B |
| Free cash flow | 860.4M | 546.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.