Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.2B | 1.8B |
| Net income | 864M | 952.4M |
| Depreciation | 896M | 906.7M |
| Deferred taxes | — | — |
| StockBased compensation | 134M | 86.4M |
| Other non cash items | 490M | 342.9M |
| Accounts receivable | -760M | -309.9M |
| Accounts payable | 192M | 143.9M |
| Other assets liabilities | 391M | -370.0M |
| Investing activities | -490M | 394.5M |
| Capital expenditures | — | — |
| Net intangibles | -1M | -15.2M |
| Net acquisitions | -596M | -32.2M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | 106M | 426.7M |
| Financing activities | 966M | -5.1B |
| Long term debt issuance | 8.3B | 3.6B |
| Long term debt payments | -2.6B | -3.6B |
| Short term debt issuance | -2.6B | -3.6B |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.4B | -833.9M |
| Common dividends | -411M | -342.9M |
| Other financing charges | -311M | -262.4M |
| End cash position | 5.0B | 993.1M |
| Income tax paid | 67M | 154.1M |
| Interest paid | 572M | 530.0M |
| Free cash flow | 765M | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.