Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 816M | 665.1M |
| Net income | 623M | 619.4M |
| Depreciation | 124M | 102.5M |
| Deferred taxes | 64M | -14.4M |
| StockBased compensation | 27M | 22.0M |
| Other non cash items | 5M | 847.3K |
| Accounts receivable | 34M | -6.8M |
| Accounts payable | -36M | 847.3K |
| Other assets liabilities | -25M | -59.3M |
| Investing activities | -184M | -124.6M |
| Capital expenditures | -175M | -121.2M |
| Net intangibles | — | — |
| Net acquisitions | -5M | -5.1M |
| Purchase of investments | -4M | -1.7M |
| Sale of investments | 0 | 0 |
| Other investing activity | — | 3.4M |
| Financing activities | 49M | -388.9M |
| Long term debt issuance | 500M | — |
| Long term debt payments | -5M | -88.1M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -328M | -215.2M |
| Common dividends | -91M | -73.7M |
| Other financing charges | -27M | -11.9M |
| End cash position | 1.5B | 661.8M |
| Income tax paid | — | 161.0M |
| Interest paid | 120M | 105.1M |
| Free cash flow | 661M | 557.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.