Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 725.3M |
| Net income | 1.3B | 416.6M |
| Depreciation | 308.6M | 232.8M |
| Deferred taxes | 22.6M | -45.8M |
| StockBased compensation | 45.9M | 29.1M |
| Other non cash items | 64.6M | 2.6M |
| Accounts receivable | -547.5M | -235.5M |
| Accounts payable | 381.2M | 288.3M |
| Other assets liabilities | 412.5M | 37.2M |
| Investing activities | -1.3B | -14.8M |
| Capital expenditures | 0 | 0 |
| Net intangibles | — | — |
| Net acquisitions | -1.2B | -14.8M |
| Purchase of investments | -539.6M | — |
| Sale of investments | 450M | — |
| Other investing activity | — | — |
| Financing activities | -98.7M | -575.7M |
| Long term debt issuance | 0 | 226.9M |
| Long term debt payments | -20.9M | -244.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -504.1M |
| Common dividends | -66.6M | -35.5M |
| Other financing charges | -11.2M | -18.4M |
| End cash position | 1.8B | 1.0B |
| Income tax paid | 428.2M | 229.0M |
| Interest paid | 126.7M | 130.7M |
| Free cash flow | 1.9B | 953.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.