Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.2B |
| Net income | 1.3B | 1.4B |
| Depreciation | 24.5M | 15.4M |
| Deferred taxes | -1.4M | 4.8M |
| StockBased compensation | 69.2M | 61.8M |
| Other non cash items | -247.8M | -97.3M |
| Accounts receivable | -57.4M | 52.4M |
| Accounts payable | — | — |
| Other assets liabilities | 60.8M | -232.0M |
| Investing activities | -71.2M | -24.5M |
| Capital expenditures | -23.6M | -21.9M |
| Net intangibles | — | — |
| Net acquisitions | -47.6M | -2.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.8B | -1.7B |
| Long term debt issuance | — | — |
| Long term debt payments | -4.7M | -2.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.8B | -1.7B |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.0B | 2.2B |
| Income tax paid | 438.8M | 342.8M |
| Interest paid | 29.9M | 24.4M |
| Free cash flow | 1.1B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.