Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 933.4M |
| Net income | 587.1M |
| Depreciation | 102.8M |
| Deferred taxes | 9.5M |
| StockBased compensation | 80.1M |
| Other non cash items | 8.2M |
| Accounts receivable | 139.6M |
| Accounts payable | 10.8M |
| Other assets liabilities | -4.6M |
| Investing activities | -3.8M |
| Capital expenditures | -19.6M |
| Net intangibles | -50.9M |
| Net acquisitions | 15.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -2.6B |
| Long term debt issuance | 949M |
| Long term debt payments | -2.8B |
| Short term debt issuance | -27M |
| Common stock issuance | — |
| Common stock repurchase | -354.7M |
| Common dividends | -301.4M |
| Other financing charges | -76.9M |
| End cash position | 160.9M |
| Income tax paid | — |
| Interest paid | 63.2M |
| Free cash flow | 844.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.