Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.1B |
| Net income | 1.5B | 1.1B |
| Depreciation | 290M | 245.7M |
| Deferred taxes | 369M | -83.0M |
| StockBased compensation | 95M | 72.0M |
| Other non cash items | 9M | 37.3M |
| Accounts receivable | -46M | -186.4M |
| Accounts payable | -308M | -135.6M |
| Other assets liabilities | -127M | 57.6M |
| Investing activities | -405M | -120.3M |
| Capital expenditures | -125M | -126.3M |
| Net intangibles | — | — |
| Net acquisitions | -284M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4M | 5.9M |
| Financing activities | -1.1B | -918.5M |
| Long term debt issuance | 997M | 0 |
| Long term debt payments | -1.0B | -15.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 62M | 46.6M |
| Common stock repurchase | -944M | -767.7M |
| Common dividends | -211M | -176.2M |
| Other financing charges | -30M | -5.9M |
| End cash position | 1.1B | 799.0M |
| Income tax paid | 276M | 389.8M |
| Interest paid | 220M | 191.5M |
| Free cash flow | 1.6B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.