Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 324.6M | 254.1M |
| Net income | 328.1M | 216.7M |
| Depreciation | 46.0M | 35.1M |
| Deferred taxes | 10.1M | 6.2M |
| StockBased compensation | 11.4M | 9.3M |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -71.0M | -13.3M |
| Investing activities | 967.5M | -922.0M |
| Capital expenditures | -27.6M | -39.4M |
| Net intangibles | — | — |
| Net acquisitions | 41.2M | 7.4M |
| Purchase of investments | -526.8M | -1.8B |
| Sale of investments | 1.5B | 860.7M |
| Other investing activity | 18.9M | 14.8M |
| Financing activities | -505.3M | 6.7M |
| Long term debt issuance | 126M | 944.6K |
| Long term debt payments | -261M | -59.8M |
| Short term debt issuance | -110M | 167.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -135.8M | 0 |
| Common dividends | -123.2M | -101.8M |
| Other financing charges | -1.2M | -11.2K |
| End cash position | 395.8M | 446.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 356.5M | 259.9M |
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/cash_flow
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