Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 1.7B |
| Net income | 1.5B | 1.3B |
| Depreciation | 177M | 123.1M |
| Deferred taxes | 64M | -208.2M |
| StockBased compensation | 170M | 148.3M |
| Other non cash items | -279M | -94.4M |
| Accounts receivable | -99M | -86.8M |
| Accounts payable | 212M | 130.6M |
| Other assets liabilities | 435M | 437.5M |
| Investing activities | -5M | -203.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -7M | -203.1M |
| Purchase of investments | — | — |
| Sale of investments | 5M | — |
| Other investing activity | -3M | — |
| Financing activities | -2.4B | -959.2M |
| Long term debt issuance | 2.9B | 1.9B |
| Long term debt payments | -1.9B | -278.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -3.2B | -2.4B |
| Common dividends | -143M | -126.4M |
| Other financing charges | -58M | -40.5M |
| End cash position | 970M | 1.2B |
| Income tax paid | 523M | 414.7M |
| Interest paid | 648M | 473.7M |
| Free cash flow | 1.9B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.