Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 1.5B |
| Net income | 877.7M | 632.5M |
| Depreciation | 681.1M | 544.8M |
| Deferred taxes | 97.6M | -17.0M |
| StockBased compensation | 125.8M | 98.8M |
| Other non cash items | 380.1M | 209.4M |
| Accounts receivable | -122.2M | -18.5M |
| Accounts payable | -52.8M | 61.0M |
| Other assets liabilities | 4.4M | -31.5M |
| Investing activities | -759.5M | -742.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -575.1M | -697.5M |
| Purchase of investments | -192.4M | -46.6M |
| Sale of investments | — | 0 |
| Other investing activity | 8M | 1.7M |
| Financing activities | -1.5B | 612.7M |
| Long term debt issuance | 64.8M | 3.8B |
| Long term debt payments | -1.1B | -2.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -450M | -211.7M |
| Common dividends | -240.7M | -205.8M |
| Other financing charges | 179.4M | 183.6M |
| End cash position | 532.3M | 1.3B |
| Income tax paid | 171.1M | 182.4M |
| Interest paid | 217.7M | 177.1M |
| Free cash flow | 1.2B | 927.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.