Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.2B |
| Net income | 1.1B | 921.0M |
| Depreciation | 494.0M | 374.0M |
| Deferred taxes | 61.3M | -18.9M |
| StockBased compensation | 57.1M | 40.4M |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | 143.4M | 47.1M |
| Other assets liabilities | -147.4M | -150.2M |
| Investing activities | 116.2M | 117.2M |
| Capital expenditures | 256.1M | 117.2M |
| Net intangibles | — | — |
| Net acquisitions | -139.9M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -914.1M | -771.5M |
| Long term debt issuance | 3.1B | 656.5M |
| Long term debt payments | -3.2B | -576.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 23.6M | 32.9M |
| Common stock repurchase | -377.1M | -488.9M |
| Common dividends | -487.7M | -395.1M |
| Other financing charges | — | — |
| End cash position | 194.1M | 210.3M |
| Income tax paid | 234.9M | 293.9M |
| Interest paid | 69.8M | 55.1M |
| Free cash flow | 740.5M | 532.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.