Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.1B |
| Net income | 664.3M | 514.6M |
| Depreciation | 726.9M | 576.7M |
| Deferred taxes | 30.2M | -56.7M |
| StockBased compensation | 78.4M | 69.1M |
| Other non cash items | — | — |
| Accounts receivable | -40.9M | -56.2M |
| Accounts payable | — | — |
| Other assets liabilities | 158M | 74.7M |
| Investing activities | -72.9M | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -72.9M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1B | -783.5M |
| Long term debt issuance | 1.7M | 550.6M |
| Long term debt payments | -400.2M | -1.2B |
| Short term debt issuance | 474.7M | 77.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -927.5M | — |
| Common dividends | -232.8M | -163.7M |
| Other financing charges | -22M | -22.7M |
| End cash position | 180.8M | 144.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 688.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.