Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 1.1B |
| Net income | 908.3M | 811.1M |
| Depreciation | 326.7M | 259.1M |
| Deferred taxes | 41.3M | -17.5M |
| StockBased compensation | 54.2M | 40.6M |
| Other non cash items | 16.2M | -338.8K |
| Accounts receivable | -1.3M | -98.8M |
| Accounts payable | — | — |
| Other assets liabilities | -7.6M | 63.4M |
| Investing activities | -114M | 83.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -111.3M | -15.2M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 96.0M |
| Other investing activity | -2.7M | 3.2M |
| Financing activities | 238.3M | -976.9M |
| Long term debt issuance | 698.3M | 499.9M |
| Long term debt payments | -500M | -335.8M |
| Short term debt issuance | 997.9M | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -624M | -889.4M |
| Common dividends | -251.1M | -187.5M |
| Other financing charges | -82.8M | -64.2M |
| End cash position | 2.2B | 246.7M |
| Income tax paid | 218M | 243.7M |
| Interest paid | 150.3M | 111.5M |
| Free cash flow | 1.2B | 779.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.