Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.4B |
| Net income | 1.2B | 896.6M |
| Depreciation | 457M | 385.7M |
| Deferred taxes | 11M | 42.9M |
| StockBased compensation | 80M | 55.5M |
| Other non cash items | — | — |
| Accounts receivable | -36M | -28.6M |
| Accounts payable | 34M | 58.8M |
| Other assets liabilities | -33M | 5.0M |
| Investing activities | -2.7B | -288.2M |
| Capital expenditures | -255M | -163.0M |
| Net intangibles | — | — |
| Net acquisitions | -2.5B | -125.2M |
| Purchase of investments | — | — |
| Sale of investments | 20M | — |
| Other investing activity | — | — |
| Financing activities | 1.0B | -1.2B |
| Long term debt issuance | 4.7B | 1.9B |
| Long term debt payments | -3.2B | -2.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -223M | -921.8M |
| Common dividends | -173M | -117.6M |
| Other financing charges | -57M | -58.8M |
| End cash position | 789M | 600.8M |
| Income tax paid | 342M | 199.2M |
| Interest paid | 219M | 152.1M |
| Free cash flow | 1.5B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.