Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.9B | 4.5B |
| Net income | 2.5B | 2.2B |
| Depreciation | 3.1B | 2.4B |
| Deferred taxes | 405M | -15.9M |
| StockBased compensation | 134M | 93.7M |
| Other non cash items | -34M | -27.6M |
| Accounts receivable | -120M | -16.7M |
| Accounts payable | -22M | -169.8M |
| Other assets liabilities | -38M | 12.5M |
| Investing activities | -3.4B | -3.5B |
| Capital expenditures | -3.1B | -2.1B |
| Net intangibles | — | — |
| Net acquisitions | -357M | -1.4B |
| Purchase of investments | -3M | -4.2M |
| Sale of investments | — | — |
| Other investing activity | 50M | 42.7M |
| Financing activities | -1.8B | -229.1M |
| Long term debt issuance | 11.2B | 9.7B |
| Long term debt payments | -10.5B | -8.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.0B | -1.3B |
| Common dividends | -464M | -362.9M |
| Other financing charges | -61M | -14.2M |
| End cash position | 459M | 382.2M |
| Income tax paid | 602M | 831.3M |
| Interest paid | 703M | 563.7M |
| Free cash flow | 662M | 350.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.