Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.5B | 2.2B |
| Net income | 4.3B | 2.0B |
| Depreciation | 922.4M | 478.5M |
| Deferred taxes | -65.6M | -69.2M |
| StockBased compensation | 135.4M | 91.5M |
| Other non cash items | — | — |
| Accounts receivable | -964.4M | -490.5M |
| Accounts payable | 554.1M | 353.6M |
| Other assets liabilities | -378M | -178.3M |
| Investing activities | -4.1B | -1.7B |
| Capital expenditures | 14.8M | 6.5M |
| Net intangibles | — | — |
| Net acquisitions | -3.8B | -1.8B |
| Purchase of investments | -309.3M | -21.9M |
| Sale of investments | 27.6M | 158.6M |
| Other investing activity | — | 1.6M |
| Financing activities | 6.9B | 1.1B |
| Long term debt issuance | 8.9B | 2.5B |
| Long term debt payments | -401.7M | -304.6M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -753.2M | -576.1M |
| Common dividends | -802.2M | -497.4M |
| Other financing charges | -94.4M | -50.1M |
| End cash position | 11.1B | 2.8B |
| Income tax paid | 1.1B | 543.3M |
| Interest paid | 288.1M | 150.0M |
| Free cash flow | 4.4B | 1.8B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.