Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 1.8B |
| Net income | 1.8B | 1.7B |
| Depreciation | 254M | 200.8M |
| Deferred taxes | 16M | -6.8M |
| StockBased compensation | 64M | 52.5M |
| Other non cash items | 82M | 71.2M |
| Accounts receivable | -190M | -93.2M |
| Accounts payable | 43M | 16.9M |
| Other assets liabilities | -246M | -144.0M |
| Investing activities | 39M | 17.8M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 39M | 17.8M |
| Financing activities | -1.8B | -1.0B |
| Long term debt issuance | 91M | 426.1M |
| Long term debt payments | -506M | -33.0M |
| Short term debt issuance | 125M | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.0B | -1.0B |
| Common dividends | -467M | -356.7M |
| Other financing charges | -38M | -44.1M |
| End cash position | 585M | 877.7M |
| Income tax paid | 610M | 513.4M |
| Interest paid | 106M | 94.0M |
| Free cash flow | 1.3B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.