Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.3B | 3.3B |
| Net income | 2.1B | 1.7B |
| Depreciation | 1.9B | 1.5B |
| Deferred taxes | 269M | 73.7M |
| StockBased compensation | — | 35.6M |
| Other non cash items | 32M | -22.0M |
| Accounts receivable | -87M | -64.3M |
| Accounts payable | -14M | -22.9M |
| Other assets liabilities | 40M | 11.9M |
| Investing activities | -3.3B | -2.2B |
| Capital expenditures | -1.9B | -1.5B |
| Net intangibles | — | — |
| Net acquisitions | -1.4B | -635.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -20M | -1.7M |
| Financing activities | -938M | -1.2B |
| Long term debt issuance | 38.9B | 21.1B |
| Long term debt payments | -38.2B | -21.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -875M | -419.9M |
| Common dividends | -738M | -581.6M |
| Other financing charges | -17M | -12.7M |
| End cash position | 249M | 171.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.4B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.