Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 976.0M |
| Net income | 602M | 483.3M |
| Depreciation | 434M | 350.3M |
| Deferred taxes | -54M | -40.1M |
| StockBased compensation | 57M | 84.4M |
| Other non cash items | 102M | 98.9M |
| Accounts receivable | 26M | -13.6M |
| Accounts payable | — | — |
| Other assets liabilities | -94M | 12.8M |
| Investing activities | -187M | -2.7B |
| Capital expenditures | -426M | -440.7M |
| Net intangibles | — | — |
| Net acquisitions | 235M | -2.2B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4M | 852.4K |
| Financing activities | -2.7B | -3.2B |
| Long term debt issuance | 1.1B | 2.1B |
| Long term debt payments | -3.3B | -4.8B |
| Short term debt issuance | 50M | 39.2M |
| Common stock issuance | 0 | 1.7M |
| Common stock repurchase | -62M | -57.1M |
| Common dividends | -459M | -379.3M |
| Other financing charges | -42M | -58.8M |
| End cash position | 132M | 92.1M |
| Income tax paid | 268M | — |
| Interest paid | 330M | — |
| Free cash flow | 705M | 569.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.