Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.5B | 3.6B |
| Net income | 4.1B | 3.2B |
| Depreciation | 1.0B | 780.3M |
| Deferred taxes | 45M | -130.5M |
| StockBased compensation | — | — |
| Other non cash items | 6M | -36.4M |
| Accounts receivable | -893M | -61.8M |
| Accounts payable | 332M | 338.0M |
| Other assets liabilities | -107M | -479.5M |
| Investing activities | -1.5B | -29.7M |
| Capital expenditures | 80M | 72.0M |
| Net intangibles | — | — |
| Net acquisitions | -1.5B | -73.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -98M | -28.0M |
| Financing activities | -3.2B | -3.4B |
| Long term debt issuance | 1.1B | 918.3M |
| Long term debt payments | -717M | -859.9M |
| Short term debt issuance | 1M | -6.8M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.9B | -2.1B |
| Common dividends | -1.6B | -1.3B |
| Other financing charges | -66M | -62.7M |
| End cash position | 622M | 470.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.6B | 3.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.