Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 1.5B |
| Net income | 43.7M | 1.3B |
| Depreciation | 276.7M | 204.6M |
| Deferred taxes | — | — |
| StockBased compensation | 100.8M | 77.4M |
| Other non cash items | 1.3B | 48.8M |
| Accounts receivable | 557M | -505.5M |
| Accounts payable | 2.1B | 844.5M |
| Other assets liabilities | -2.0B | -534.7M |
| Investing activities | 1.1B | -777.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 1.1B | -777.3M |
| Purchase of investments | — | — |
| Sale of investments | 0 | — |
| Other investing activity | — | — |
| Financing activities | -1.6B | -579.2M |
| Long term debt issuance | 0 | 1.0B |
| Long term debt payments | 0 | -635.0M |
| Short term debt issuance | -42M | 10.7M |
| Common stock issuance | — | — |
| Common stock repurchase | -707.9M | -313.8M |
| Common dividends | -549.6M | -467.9M |
| Other financing charges | -318.3M | -219.1M |
| End cash position | 6.9B | 3.7B |
| Income tax paid | 531.3M | 460.6M |
| Interest paid | 175.7M | 132.4M |
| Free cash flow | 2.8B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.