Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 2.5B |
| Net income | 883.3M | 1.9B |
| Depreciation | 503.7M | 385.8M |
| Deferred taxes | 122.3M | 62.1M |
| StockBased compensation | 65.5M | 37.6M |
| Other non cash items | 85.6M | 51.7M |
| Accounts receivable | 99.0M | 3.8M |
| Accounts payable | 163.5M | 24.5M |
| Other assets liabilities | -135.4M | 17.4M |
| Investing activities | -750.5M | -300.3M |
| Capital expenditures | — | — |
| Net intangibles | -73.6M | — |
| Net acquisitions | -744.3M | -305.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -6.2M | 5.6M |
| Financing activities | -824.7M | -1.1B |
| Long term debt issuance | 2.0B | 0 |
| Long term debt payments | -606.4M | -259.6M |
| Short term debt issuance | -1.1B | 514.4M |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -418.8M |
| Common dividends | -1.1B | -919.3M |
| Other financing charges | -18.8M | -27.8M |
| End cash position | 925.9M | 619.2M |
| Income tax paid | 140.6M | 171.0M |
| Interest paid | 195.9M | 152.3M |
| Free cash flow | 1.7B | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.