Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.5B | 1.8B |
| Net income | 1.6B | 1.0B |
| Depreciation | 1.3B | 1.0B |
| Deferred taxes | -401M | -298.3M |
| StockBased compensation | 74M | 72.9M |
| Other non cash items | 42M | -302.5M |
| Accounts receivable | -98M | -33.9M |
| Accounts payable | — | — |
| Other assets liabilities | -81M | 247.4M |
| Investing activities | -343M | -8.9B |
| Capital expenditures | -392M | — |
| Net intangibles | — | — |
| Net acquisitions | -80M | -8.7B |
| Purchase of investments | — | -223.7M |
| Sale of investments | 105M | — |
| Other investing activity | 24M | 11.9M |
| Financing activities | -4.7B | -3.9B |
| Long term debt issuance | 48M | 2.9B |
| Long term debt payments | -1.2B | -4.5B |
| Short term debt issuance | 275M | 42.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -2.9B | -1.6B |
| Common dividends | -772M | -567.8M |
| Other financing charges | -119M | -96.6M |
| End cash position | 1.6B | 3.4B |
| Income tax paid | 729M | 1.8B |
| Interest paid | 422M | 516.9M |
| Free cash flow | 2.1B | 37.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.