Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 1.4B |
| Net income | 1.0B | 1.0B |
| Depreciation | 364.7M | 292.0M |
| Deferred taxes | -11.2M | 16.4M |
| StockBased compensation | 12.9M | 9.6M |
| Other non cash items | 17.7M | 14.6M |
| Accounts receivable | 28.4M | 62.8M |
| Accounts payable | -29.1M | -17.8M |
| Other assets liabilities | -34.9M | 12.7M |
| Investing activities | -366.4M | -636.6M |
| Capital expenditures | -366.5M | -636.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -25.4M |
| Sale of investments | 0 | 25.4M |
| Other investing activity | 100K | — |
| Financing activities | -992.3M | -1.0B |
| Long term debt issuance | — | — |
| Long term debt payments | -20M | -16.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -730.3M | -819.7M |
| Common dividends | -235.6M | -189.5M |
| Other financing charges | -6.3M | -18.9M |
| End cash position | 120.1M | 92.1M |
| Income tax paid | 331.7M | 286.1M |
| Interest paid | 8.6M | 2.5M |
| Free cash flow | 955.1M | 752.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.