Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 975.6M |
| Net income | 1.3B | 870.6M |
| Depreciation | 729M | 566.4M |
| Deferred taxes | -269M | — |
| StockBased compensation | 120M | 122.7M |
| Other non cash items | 268M | -269.7M |
| Accounts receivable | -882M | -480.7M |
| Accounts payable | 570M | — |
| Other assets liabilities | 245M | 166.4M |
| Investing activities | -1.4B | -961.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.5B | -1.0B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 155M | 49.6M |
| Financing activities | 664M | -3.6B |
| Long term debt issuance | 2.4B | 563.0M |
| Long term debt payments | -802M | -3.4B |
| Short term debt issuance | 545M | 110.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -968M | -526.9M |
| Common dividends | — | — |
| Other financing charges | -521M | -325.2M |
| End cash position | 2.0B | 1.0B |
| Income tax paid | 599M | 392.4M |
| Interest paid | 448M | 332.8M |
| Free cash flow | 1.2B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.