Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 975.9M |
| Net income | 1.0B | 904.1M |
| Depreciation | 98.5M | 82.9M |
| Deferred taxes | 2.5M | -6.9M |
| StockBased compensation | 28.9M | 24.2M |
| Other non cash items | — | — |
| Accounts receivable | -73.1M | -76.4M |
| Accounts payable | -42.7M | 24.5M |
| Other assets liabilities | -44.1M | 23.5M |
| Investing activities | 2.9M | -102.0M |
| Capital expenditures | 20.4M | 2.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -17.5M | -104.6M |
| Financing activities | -823.8M | -627.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 3.3M | -1.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -328.6M | -245.3M |
| Common dividends | -462.2M | -343.7M |
| Other financing charges | -36.3M | -37.6M |
| End cash position | 1.6B | 1.2B |
| Income tax paid | 327M | 258.6M |
| Interest paid | 44.6M | 37.3M |
| Free cash flow | 1.0B | 959.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.