Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 671.9M | 242.3M |
| Net income | 422.0M | 233.6M |
| Depreciation | 107.4M | 75.5M |
| Deferred taxes | — | — |
| StockBased compensation | 906K | 720.9K |
| Other non cash items | -17.4M | -32.2M |
| Accounts receivable | 84.9M | -45.1M |
| Accounts payable | — | — |
| Other assets liabilities | 74.1M | 9.6M |
| Investing activities | -478.4M | 4.2M |
| Capital expenditures | 0 | 231.0K |
| Net intangibles | — | — |
| Net acquisitions | -399.2M | 28.5M |
| Purchase of investments | — | -3.1M |
| Sale of investments | — | — |
| Other investing activity | -79.3M | -21.4M |
| Financing activities | -290.2M | -70.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -143.7M | -4.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -116.1M | -42.2M |
| Common dividends | -29.4M | -24.5M |
| Other financing charges | -984K | — |
| End cash position | 497.8M | 537.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 632.0M | 101.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.