Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 961M | 673.9M |
| Net income | 335M | 359.7M |
| Depreciation | 719M | 565.5M |
| Deferred taxes | -133M | -131.1M |
| StockBased compensation | 66M | 52.1M |
| Other non cash items | 40M | -12.6M |
| Accounts receivable | 2M | 120.2M |
| Accounts payable | -207M | -245.4M |
| Other assets liabilities | 139M | -34.5M |
| Investing activities | 72M | 42.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 7M | 6.7M |
| Purchase of investments | — | -6.7M |
| Sale of investments | 18M | 38.7M |
| Other investing activity | 47M | 3.4M |
| Financing activities | -1.1B | -121.0M |
| Long term debt issuance | 0 | 847.1M |
| Long term debt payments | -414M | -441.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -508M | -337.8M |
| Common dividends | -119M | -82.4M |
| Other financing charges | -53M | -106.7M |
| End cash position | 2.3B | 1.8B |
| Income tax paid | 372M | 341.2M |
| Interest paid | 133M | 101.7M |
| Free cash flow | 1.2B | 612.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.