Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 722.0M | 700.4M |
| Net income | 414.3M | 444.3M |
| Depreciation | 206.6M | 178.2M |
| Deferred taxes | 7.0M | -13.8M |
| StockBased compensation | 47.8M | 47.1M |
| Other non cash items | — | — |
| Accounts receivable | -21.3M | -17.7M |
| Accounts payable | 19.0M | 13.1M |
| Other assets liabilities | 48.6M | 49.2M |
| Investing activities | -88.8M | 17.4M |
| Capital expenditures | 20.3M | 17.4M |
| Net intangibles | -6M | — |
| Net acquisitions | -105.0M | 0 |
| Purchase of investments | -4.2M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -357.8M | -275.7M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 459K | 366K |
| Common stock repurchase | -169.9M | -97.6M |
| Common dividends | -180.3M | -162.9M |
| Other financing charges | -8.0M | -15.6M |
| End cash position | 134.7M | 245.2M |
| Income tax paid | 75.1M | 87.3M |
| Interest paid | 981K | 891K |
| Free cash flow | 336.1M | 399.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.