Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.5B | 2.1B |
| Net income | 1.2B | 752.4M |
| Depreciation | 1.4B | 1.1B |
| Deferred taxes | 192M | 166.1M |
| StockBased compensation | 49M | 39.0M |
| Other non cash items | -158M | -57.6M |
| Accounts receivable | -280M | 166.9M |
| Accounts payable | -12M | -34.7M |
| Other assets liabilities | 130M | -114.4M |
| Investing activities | 26M | -11.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 26M | -11.0M |
| Financing activities | 2.1B | 368.6M |
| Long term debt issuance | 3.0B | 1.6B |
| Long term debt payments | -616M | 0 |
| Short term debt issuance | 153M | -583.8M |
| Common stock issuance | 401M | — |
| Common stock repurchase | — | — |
| Common dividends | -794M | -632.9M |
| Other financing charges | -67M | -19.5M |
| End cash position | 1.1B | 287.2M |
| Income tax paid | 93M | 104.2M |
| Interest paid | 745M | 567.7M |
| Free cash flow | -1.4B | -394.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.