Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 733.5M | 636.3M |
| Net income | 649.5M | 530.0M |
| Depreciation | 117.7M | 97.1M |
| Deferred taxes | -4.3M | -9.7M |
| StockBased compensation | 37M | 33.6M |
| Other non cash items | -10.6M | -10.2M |
| Accounts receivable | -93.1M | -9.5M |
| Accounts payable | 20.5M | -3.1M |
| Other assets liabilities | 16.8M | 8.0M |
| Investing activities | -335.7M | -91.0M |
| Capital expenditures | 2.4M | 508.3K |
| Net intangibles | — | — |
| Net acquisitions | -292.1M | -91.5M |
| Purchase of investments | -46.9M | — |
| Sale of investments | — | — |
| Other investing activity | 900K | — |
| Financing activities | -401.9M | -539.4M |
| Long term debt issuance | 268.2M | 15.9M |
| Long term debt payments | -278.6M | -307.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 15.6M |
| Common stock repurchase | -225M | -127.1M |
| Common dividends | -164.3M | -129.0M |
| Other financing charges | -2.2M | -7.7M |
| End cash position | 101.6M | 100.6M |
| Income tax paid | 86.9M | 102.5M |
| Interest paid | 79.8M | 123.3M |
| Free cash flow | 746M | 586.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.