Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 987.6M | 693.4M |
| Net income | 469.9M | 254.0M |
| Depreciation | 574.8M | 451.9M |
| Deferred taxes | -28.8M | -132.2M |
| StockBased compensation | 145.6M | 101.8M |
| Other non cash items | 43.7M | 62.9M |
| Accounts receivable | -119.4M | -88.7M |
| Accounts payable | 31.3M | 32.9M |
| Other assets liabilities | -129.5M | 10.7M |
| Investing activities | -5.7M | 7.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -81.3M | 1.5M |
| Purchase of investments | 0 | -168.1K |
| Sale of investments | 200K | 168.1K |
| Other investing activity | 75.4M | 5.5M |
| Financing activities | -494.6M | -259.4M |
| Long term debt issuance | 0 | 1.5B |
| Long term debt payments | -78.5M | -1.7B |
| Short term debt issuance | — | — |
| Common stock issuance | 22.5M | 20.9M |
| Common stock repurchase | -302M | — |
| Common dividends | -90.5M | -69.5M |
| Other financing charges | -46.1M | -49.6M |
| End cash position | 853.6M | 571.0M |
| Income tax paid | 259.7M | 170.2M |
| Interest paid | 234.3M | 219.3M |
| Free cash flow | 661.6M | 434.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.