Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 3.5B |
| Net income | 1.6B | 853M |
| Depreciation | 790M | 710M |
| Deferred taxes | 243M | -104M |
| StockBased compensation | 244M | 121M |
| Other non cash items | — | — |
| Accounts receivable | -833M | -996M |
| Accounts payable | 2.7B | 1.8B |
| Other assets liabilities | -1.8B | 1.1B |
| Investing activities | -5.6B | -1.8B |
| Capital expenditures | -547M | -499M |
| Net intangibles | — | — |
| Net acquisitions | -5.3B | -1.2B |
| Purchase of investments | 0 | -554M |
| Sale of investments | 202M | 385M |
| Other investing activity | 2M | — |
| Financing activities | 1.9B | -847M |
| Long term debt issuance | 3.7B | 1.1B |
| Long term debt payments | -445M | -783M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -765M | -750M |
| Common dividends | -494M | -499M |
| Other financing charges | -25M | 46M |
| End cash position | 3.9B | 5.1B |
| Income tax paid | 444M | 191M |
| Interest paid | 315M | 214M |
| Free cash flow | 1.9B | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.