Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.4B |
| Net income | 1.4B | 1.0B |
| Depreciation | 235.8M | 216.2M |
| Deferred taxes | — | — |
| StockBased compensation | 91.7M | 80.2M |
| Other non cash items | — | 33.2M |
| Accounts receivable | -76.7M | -134.3M |
| Accounts payable | — | — |
| Other assets liabilities | -80.2M | 172.2M |
| Investing activities | -189.3M | -254.4M |
| Capital expenditures | -89.9M | -99.5M |
| Net intangibles | -10.8M | -15.4M |
| Net acquisitions | -139.2M | -133.5M |
| Purchase of investments | -6.4M | -22.5M |
| Sale of investments | 46.3M | 1M |
| Other investing activity | — | — |
| Financing activities | -606.3M | -1.1B |
| Long term debt issuance | 0 | 105M |
| Long term debt payments | -40M | -835M |
| Short term debt issuance | — | — |
| Common stock issuance | 74.4M | 53.1M |
| Common stock repurchase | -300.0M | -150.0M |
| Common dividends | -310.9M | -282.3M |
| Other financing charges | -29.8M | -10.1M |
| End cash position | 1.2B | 238.4M |
| Income tax paid | 214.0M | 278.4M |
| Interest paid | 28.4M | 45.7M |
| Free cash flow | 1.7B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.