Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 777.2M |
| Net income | 305.5M | 355.9M |
| Depreciation | 382.4M | 232.7M |
| Deferred taxes | 34.8M | 16.7M |
| StockBased compensation | 673.5M | 264.7M |
| Other non cash items | -42.2M | 21.9M |
| Accounts receivable | -103.1M | -148.2M |
| Accounts payable | 2.8M | 8.5M |
| Other assets liabilities | -49.1M | 24.9M |
| Investing activities | -212.8M | -540.3M |
| Capital expenditures | — | -54.3M |
| Net intangibles | — | — |
| Net acquisitions | -244.6M | -376.9M |
| Purchase of investments | -94.3M | -320.4M |
| Sale of investments | 126.0M | 211.4M |
| Other investing activity | — | — |
| Financing activities | -943.0M | -265.4M |
| Long term debt issuance | 2.3B | 1.8B |
| Long term debt payments | -1.5B | -1.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -53.7M | 0 |
| Common dividends | -546.7M | -311.8M |
| Other financing charges | -1.1B | -736.7M |
| End cash position | 194.5M | 128.8M |
| Income tax paid | 17.1M | 18.7M |
| Interest paid | 155.4M | 85.7M |
| Free cash flow | 1.2B | 791.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.