Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 907.8M | 461.4M |
| Net income | 832.5M | 357.9M |
| Depreciation | 175.7M | 127.0M |
| Deferred taxes | -68.4M | -26.7M |
| StockBased compensation | 69.8M | 48.0M |
| Other non cash items | 10.3M | 14.2M |
| Accounts receivable | -569.1M | -226.4M |
| Accounts payable | 909.5M | -157.9M |
| Other assets liabilities | -452.5M | 325.1M |
| Investing activities | -2.5M | -34.8M |
| Capital expenditures | — | — |
| Net intangibles | -201.2M | -142.9M |
| Net acquisitions | 0 | -30.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -2.5M | -4.6M |
| Financing activities | -61.9M | -74.3M |
| Long term debt issuance | 500M | 1.3B |
| Long term debt payments | -529M | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 300K | 3.3M |
| Common stock repurchase | -153.4M | -127.1M |
| Common dividends | — | — |
| Other financing charges | 120.2M | -53.0M |
| End cash position | 595.6M | 354.0M |
| Income tax paid | 174.8M | 88.9M |
| Interest paid | 54.1M | 44.2M |
| Free cash flow | 458.3M | 253.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.