Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 670.9M |
| Net income | 736.8M | 493.7M |
| Depreciation | 247.4M | 201.7M |
| Deferred taxes | 36M | -69.2M |
| StockBased compensation | 58M | 49.9M |
| Other non cash items | 12.3M | -5.2M |
| Accounts receivable | 39.4M | -68.7M |
| Accounts payable | 2.4M | 83.2M |
| Other assets liabilities | 34M | -14.4M |
| Investing activities | -616.9M | -154.6M |
| Capital expenditures | -122.4M | -151.7M |
| Net intangibles | — | — |
| Net acquisitions | -495.7M | -11.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.2M | 8.3M |
| Financing activities | -1.2B | -413.2M |
| Long term debt issuance | — | 0 |
| Long term debt payments | 0 | -175.6M |
| Short term debt issuance | 0 | -3.0M |
| Common stock issuance | — | — |
| Common stock repurchase | -900M | 0 |
| Common dividends | -287.2M | -233.7M |
| Other financing charges | -10.8M | -927.9K |
| End cash position | 409M | 813.2M |
| Income tax paid | 188.1M | 219.0M |
| Interest paid | 94.6M | 79.6M |
| Free cash flow | 1.1B | 823.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.