Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 465.2M | 411.8M |
| Net income | 428.5M | 203.7M |
| Depreciation | 207.8M | 123.5M |
| Deferred taxes | 11.1M | 72.2M |
| StockBased compensation | 37.5M | 23.1M |
| Other non cash items | -5.4M | -12.7M |
| Accounts receivable | -112.1M | 32.6M |
| Accounts payable | 57.2M | 1.3M |
| Other assets liabilities | 31.4M | -31.9M |
| Investing activities | -1.1B | -572.5M |
| Capital expenditures | -93.3M | 422.9K |
| Net intangibles | — | — |
| Net acquisitions | -975.7M | -573.2M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 338.3K |
| Other investing activity | — | — |
| Financing activities | -968.4M | 123.7M |
| Long term debt issuance | 275M | 422.9M |
| Long term debt payments | -873.3M | -107.0M |
| Short term debt issuance | — | — |
| Common stock issuance | 15.4M | 2.9M |
| Common stock repurchase | -253.1M | -84.6M |
| Common dividends | -130.4M | -107.3M |
| Other financing charges | -2M | -3.3M |
| End cash position | 237.5M | 111.0M |
| Income tax paid | 283.3M | 101.7M |
| Interest paid | 106.2M | 114.0M |
| Free cash flow | 371.9M | 481.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.