Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 1.5B |
| Net income | 1.6B | 1.3B |
| Depreciation | 206M | 148.3M |
| Deferred taxes | 107M | -25.4M |
| StockBased compensation | 70M | 58.5M |
| Other non cash items | 112M | 64.4M |
| Accounts receivable | -45M | -44.9M |
| Accounts payable | 94M | 6.8M |
| Other assets liabilities | — | — |
| Investing activities | -723M | -62.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -704M | -17.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -19M | -44.9M |
| Financing activities | -1.1B | -985.5M |
| Long term debt issuance | 1.5B | 200.8M |
| Long term debt payments | -1.1B | -405.9M |
| Short term debt issuance | -47M | 292.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -552M | -373.7M |
| Common dividends | -789M | -637.3M |
| Other financing charges | -63M | -61.9M |
| End cash position | 923M | 683.9M |
| Income tax paid | 405M | 418.6M |
| Interest paid | 516M | 432.2M |
| Free cash flow | 1.6B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.