Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.5B | 2.5B |
| Net income | 1.5B | 1.3B |
| Depreciation | 898.2M | 679.7M |
| Deferred taxes | 399.8M | 349.5M |
| StockBased compensation | 166.3M | 122.0M |
| Other non cash items | -23.3M | 3.5M |
| Accounts receivable | -80.5M | -3.4M |
| Accounts payable | -3.9M | -10.9M |
| Other assets liabilities | 106M | 91.0M |
| Investing activities | -3.4B | -2.8B |
| Capital expenditures | -104.7M | — |
| Net intangibles | — | — |
| Net acquisitions | -3.3B | -3.0B |
| Purchase of investments | — | — |
| Sale of investments | 0 | 205.4M |
| Other investing activity | 1.6M | -836.3K |
| Financing activities | 834.8M | 820.3M |
| Long term debt issuance | 2B | 1.7B |
| Long term debt payments | -1B | -418.1M |
| Short term debt issuance | 725M | -196.5M |
| Common stock issuance | 22.4M | 15.5M |
| Common stock repurchase | -500M | — |
| Common dividends | -355M | -269.2M |
| Other financing charges | -57.6M | 16.1M |
| End cash position | 297.4M | 157.4M |
| Income tax paid | — | — |
| Interest paid | 306.6M | 200.6M |
| Free cash flow | 2.4B | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.