Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -955.1M | -146.3M |
| Net income | 863.0M | 885.3M |
| Depreciation | 630.0M | 371.1M |
| Deferred taxes | 52.9M | -63.8M |
| StockBased compensation | 79.4M | 76.7M |
| Other non cash items | 40.8M | 23.2M |
| Accounts receivable | -2.2B | -1.1B |
| Accounts payable | 591.7M | -305.0M |
| Other assets liabilities | -1.0B | -55.7M |
| Investing activities | -1.8B | -853.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.8B | -853.2M |
| Purchase of investments | -34.2M | -4.0M |
| Sale of investments | 12.4M | 4.2M |
| Other investing activity | — | — |
| Financing activities | 3.1B | 1.2B |
| Long term debt issuance | 3.6B | 2.9B |
| Long term debt payments | -1.8B | -1.4B |
| Short term debt issuance | — | — |
| Common stock issuance | 1.7B | — |
| Common stock repurchase | -100.0M | -142.2M |
| Common dividends | -94.4M | -75.0M |
| Other financing charges | -159.9M | -91.4M |
| End cash position | 3.1B | 2.2B |
| Income tax paid | 328.6M | 267.8M |
| Interest paid | 379.9M | 224.4M |
| Free cash flow | -981.8M | -238.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.