Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 814.5M |
| Net income | 923M | 689.9M |
| Depreciation | 401M | 319.5M |
| Deferred taxes | 155M | -40.1M |
| StockBased compensation | — | — |
| Other non cash items | 135M | 105.4M |
| Accounts receivable | 90M | -81.1M |
| Accounts payable | 197M | -57.7M |
| Other assets liabilities | -585M | -121.3M |
| Investing activities | 176M | 66.9M |
| Capital expenditures | 9M | 3.3M |
| Net intangibles | — | — |
| Net acquisitions | 15M | -10.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 152M | 74.4M |
| Financing activities | -583M | -1.3B |
| Long term debt issuance | 991M | 0 |
| Long term debt payments | -720M | -316.1M |
| Short term debt issuance | — | -836.3K |
| Common stock issuance | — | — |
| Common stock repurchase | -822M | -938.3M |
| Common dividends | -18M | -10.0M |
| Other financing charges | -14M | -25.1M |
| End cash position | 2.0B | 1.2B |
| Income tax paid | — | 159.7M |
| Interest paid | — | 118.8M |
| Free cash flow | 929M | 543.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.