Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 669.4M | 647.9M |
| Net income | 715.5M | 716.5M |
| Depreciation | 125.6M | 89.2M |
| Deferred taxes | 11.8M | 56.4M |
| StockBased compensation | 23.1M | 20.7M |
| Other non cash items | -23.3M | -22.5M |
| Accounts receivable | 2.2M | -4.0M |
| Accounts payable | -173.2M | -180.8M |
| Other assets liabilities | -12.3M | -27.6M |
| Investing activities | 303.6M | 332.2M |
| Capital expenditures | -106.0M | -95.6M |
| Net intangibles | — | — |
| Net acquisitions | -23.2M | -25.4M |
| Purchase of investments | -701.6M | -575.9M |
| Sale of investments | 984.2M | 997.1M |
| Other investing activity | 150.2M | 31.9M |
| Financing activities | -364.9M | -204.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -151.3M | -8.5M |
| Common dividends | -213.0M | -195.6M |
| Other financing charges | -550K | -451K |
| End cash position | 2.8B | 2.8B |
| Income tax paid | — | 175.6M |
| Interest paid | 1.1B | 1.1B |
| Free cash flow | 731.7M | 738.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.