Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 1.8B |
| Net income | 2.2B | 1.9B |
| Depreciation | 550M | 459.3M |
| Deferred taxes | 327M | -300.8M |
| StockBased compensation | 181M | 148.3M |
| Other non cash items | -5M | 27.1M |
| Accounts receivable | -366M | -41.5M |
| Accounts payable | -2M | -19.5M |
| Other assets liabilities | 30M | -371.2M |
| Investing activities | -230M | -1.4B |
| Capital expenditures | -218M | -251.7M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -1.4B |
| Purchase of investments | -17M | -1.7M |
| Sale of investments | 5M | 227.1M |
| Other investing activity | — | — |
| Financing activities | -2.3B | -828.8M |
| Long term debt issuance | 0 | 508.4M |
| Long term debt payments | -342M | -316.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.4B | -512.7M |
| Common dividends | -610M | -508.4M |
| Other financing charges | — | — |
| End cash position | 2.6B | 1.9B |
| Income tax paid | 985M | 949.1M |
| Interest paid | 36M | 44.9M |
| Free cash flow | 2.6B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.