Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.1B |
| Net income | 1.5B | 970.6M |
| Depreciation | 283M | 232.8M |
| Deferred taxes | 17M | 46.2M |
| StockBased compensation | 73M | 52.9M |
| Other non cash items | 44M | -26.9M |
| Accounts receivable | -109M | -47.9M |
| Accounts payable | -73M | -41.2M |
| Other assets liabilities | -2M | -126.9M |
| Investing activities | 15M | 4.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -4.2M |
| Purchase of investments | -9M | — |
| Sale of investments | 15M | — |
| Other investing activity | 9M | 8.4M |
| Financing activities | -1.3B | -868.9M |
| Long term debt issuance | 500M | 420.2M |
| Long term debt payments | -765M | -726.9M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -755M | -420.2M |
| Common dividends | -181M | -91.6M |
| Other financing charges | -69M | -50.4M |
| End cash position | 743M | 474.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 821.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.