Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.8B |
| Net income | 705.1M | 905.2M |
| Depreciation | 1.1B | 996.3M |
| Deferred taxes | -87.2M | -47.7M |
| StockBased compensation | 90.2M | 101M |
| Other non cash items | 100K | — |
| Accounts receivable | -127.3M | -89.7M |
| Accounts payable | — | — |
| Other assets liabilities | -79.4M | -43.7M |
| Investing activities | -1.9B | -735.1M |
| Capital expenditures | -224.5M | -203.8M |
| Net intangibles | -52.4M | -153M |
| Net acquisitions | -1.4B | -276.3M |
| Purchase of investments | -300.9M | -240.3M |
| Sale of investments | — | 22.1M |
| Other investing activity | -4.7M | -36.8M |
| Financing activities | 286.3M | -566.6M |
| Long term debt issuance | 2.5B | 1.4B |
| Long term debt payments | -1.5B | -850M |
| Short term debt issuance | — | -50M |
| Common stock issuance | — | — |
| Common stock repurchase | -487M | -868M |
| Common dividends | -190.3M | -196M |
| Other financing charges | -65.5M | -38.9M |
| End cash position | 591.9M | 525.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.