Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.9B | 3.9B |
| Net income | 2.8B | 2.0B |
| Depreciation | 2.3B | 1.9B |
| Deferred taxes | 744M | 428.1M |
| StockBased compensation | 93M | 83.8M |
| Other non cash items | — | — |
| Accounts receivable | -219M | -143.0M |
| Accounts payable | 115M | 117.6M |
| Other assets liabilities | -60M | -419.7M |
| Investing activities | -5.4B | -1.9B |
| Capital expenditures | -4.9B | -88.8M |
| Net intangibles | — | — |
| Net acquisitions | -512M | -1.9B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 22M | 10.2M |
| Financing activities | -406M | -1.9B |
| Long term debt issuance | 4.9B | 3.0B |
| Long term debt payments | -2.8B | -2.5B |
| Short term debt issuance | 245M | -227.6M |
| Common stock issuance | 9M | 8.5M |
| Common stock repurchase | 0 | 0 |
| Common dividends | -2.4B | -2.0B |
| Other financing charges | -331M | -231.8M |
| End cash position | 63M | 50.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 899M | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.