Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 1.6B |
| Net income | 1.1B | 850.6M |
| Depreciation | 393.3M | 297.5M |
| Deferred taxes | -27.9M | -54.8M |
| StockBased compensation | 102.6M | 98.9M |
| Other non cash items | 40.4M | 7.6M |
| Accounts receivable | -499.2M | -149.9M |
| Accounts payable | — | 562.0M |
| Other assets liabilities | -61.2M | -40.3M |
| Investing activities | 1.2B | -684.3M |
| Capital expenditures | -200.8M | -148.4M |
| Net intangibles | — | — |
| Net acquisitions | 1.4B | -539.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 14.6M | 3.5M |
| Financing activities | 1.6B | 343.2M |
| Long term debt issuance | 13.8B | 9.2B |
| Long term debt payments | -12.3B | -8.0B |
| Short term debt issuance | 500M | -119.2M |
| Common stock issuance | 67.8M | 362.9M |
| Common stock repurchase | -782.8M | -1.1B |
| Common dividends | — | — |
| Other financing charges | 260.2M | -5.5M |
| End cash position | 9.0B | 3.8B |
| Income tax paid | 510.7M | 317.0M |
| Interest paid | 491.4M | 420.4M |
| Free cash flow | 1.3B | 1.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.