Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.9B | 744.8M |
| Net income | 1.1B | 647.0M |
| Depreciation | 122.4M | 112.5M |
| Deferred taxes | -8.4M | -20.0M |
| StockBased compensation | 50.4M | 35.4M |
| Other non cash items | 2.2M | -1.5M |
| Accounts receivable | 85.5M | -104.7M |
| Accounts payable | 6.5M | -30.8M |
| Other assets liabilities | 569.9M | 106.9M |
| Investing activities | 448.6M | -122.8M |
| Capital expenditures | -71M | -50.9M |
| Net intangibles | 1.6M | 84.6K |
| Net acquisitions | — | 0 |
| Purchase of investments | -177.3M | -131.8M |
| Sale of investments | 689.9M | 57.4M |
| Other investing activity | 7M | 2.5M |
| Financing activities | -351M | -401.0M |
| Long term debt issuance | — | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -66.7M | -173.2M |
| Common dividends | -284.3M | -211.0M |
| Other financing charges | — | -16.8M |
| End cash position | 3.9B | 1.5B |
| Income tax paid | 391.6M | 306.5M |
| Interest paid | 91.7M | 84.7M |
| Free cash flow | 1.7B | 879.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.