Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 591.1M | 547.9M |
| Net income | 388.4M | 325.6M |
| Depreciation | 174.5M | 170.5M |
| Deferred taxes | -3.0M | -775.2K |
| StockBased compensation | 24.2M | 24.6M |
| Other non cash items | — | — |
| Accounts receivable | 12.8M | 24.1M |
| Accounts payable | 2.3M | 4.6M |
| Other assets liabilities | -8.1M | -743.6K |
| Investing activities | -849.7K | -6.6M |
| Capital expenditures | — | — |
| Net intangibles | -151.5M | -148.6M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -1.7M | -7.4M |
| Sale of investments | 852.3K | — |
| Other investing activity | 2.6K | 770.9K |
| Financing activities | -720.7M | -769.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -426.1M | -511.7M |
| Short term debt issuance | -127.8M | -106.6M |
| Common stock issuance | 10.0M | 10.6M |
| Common stock repurchase | -29.9M | -23.9M |
| Common dividends | -140.3M | -132.9M |
| Other financing charges | -6.6M | -4.6M |
| End cash position | 86.9M | 32.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 349.7M | 286.2M |
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