Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.6B |
| Net income | 1.1B | 1.0B |
| Depreciation | 516.1M | 459.9M |
| Deferred taxes | 5M | -3.2M |
| StockBased compensation | 79.1M | 68.5M |
| Other non cash items | -4.9M | -18.4M |
| Accounts receivable | -13.2M | 9.3M |
| Accounts payable | 26.6M | -11.3M |
| Other assets liabilities | -16.5M | 63.1M |
| Investing activities | -1.3B | -1.3B |
| Capital expenditures | -642.1M | -597.9M |
| Net intangibles | — | -27.1M |
| Net acquisitions | -613.7M | -701.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.8M | 1.5M |
| Financing activities | -385.8M | -483.4M |
| Long term debt issuance | 750M | 1.1B |
| Long term debt payments | -21M | -619.9M |
| Short term debt issuance | -86.8M | 86.8M |
| Common stock issuance | 55.6M | 43.6M |
| Common stock repurchase | -418.2M | -453.9M |
| Common dividends | -658.5M | -628.4M |
| Other financing charges | -6.9M | -11.6M |
| End cash position | 254.5M | 220.1M |
| Income tax paid | 148.5M | 136.3M |
| Interest paid | 171.9M | 135.1M |
| Free cash flow | 1.0B | 983.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.