Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 1.3B |
| Net income | 409.1M | 537.6M |
| Depreciation | 620.6M | 553.7M |
| Deferred taxes | 97.3M | -5.7M |
| StockBased compensation | 91.9M | 49.6M |
| Other non cash items | 114.6M | 122.5M |
| Accounts receivable | -90.0M | 11.3M |
| Accounts payable | — | — |
| Other assets liabilities | 47.9M | -8.7M |
| Investing activities | -996.3M | 284.9M |
| Capital expenditures | — | — |
| Net intangibles | -457K | -2.2M |
| Net acquisitions | -328.9M | -473.5M |
| Purchase of investments | -668.9M | 0 |
| Sale of investments | 0 | 714.3M |
| Other investing activity | 1.5M | 44.0M |
| Financing activities | -653.8M | -1.5B |
| Long term debt issuance | 1.8B | 1.6B |
| Long term debt payments | -1.8B | -2.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -380.1M | -337.6M |
| Common dividends | -174.7M | -117.3M |
| Other financing charges | -62.9M | -48.9M |
| End cash position | 1.6B | 2.1B |
| Income tax paid | 9.2M | 8.5M |
| Interest paid | 585.4M | 553.3M |
| Free cash flow | 691.8M | 843.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.