Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 732M | 707.6M |
| Net income | 457M | 466.1M |
| Depreciation | 267M | 290.7M |
| Deferred taxes | -14M | 6.8M |
| StockBased compensation | 38M | 38.1M |
| Other non cash items | — | — |
| Accounts receivable | 75M | -26.3M |
| Accounts payable | -131M | 82.2M |
| Other assets liabilities | 40M | -150.0M |
| Investing activities | 81M | 5.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 97M | -43.2M |
| Purchase of investments | -117M | -42.4M |
| Sale of investments | 115M | 33.9M |
| Other investing activity | -14M | 56.8M |
| Financing activities | -474M | -433.0M |
| Long term debt issuance | 1.2B | — |
| Long term debt payments | -1.4B | -243.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -101M | -83.9M |
| Common dividends | -72M | -30.5M |
| Other financing charges | -113M | -75.4M |
| End cash position | 1.0B | 826.2M |
| Income tax paid | 157M | 142.4M |
| Interest paid | 125M | 129.7M |
| Free cash flow | 450M | 417.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.