Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 1.0B |
| Net income | 827.7M | 591.3M |
| Depreciation | 414.2M | 349.7M |
| Deferred taxes | -46.8M | -24.7M |
| StockBased compensation | 66.4M | 59.4M |
| Other non cash items | 6.7M | 2.3M |
| Accounts receivable | -1.1B | -173.5M |
| Accounts payable | 2.2B | 1.7B |
| Other assets liabilities | -838.1M | -1.4B |
| Investing activities | -220.8M | -166.3M |
| Capital expenditures | -142.3M | -113.5M |
| Net intangibles | — | — |
| Net acquisitions | -83.7M | -37.5M |
| Purchase of investments | — | -12.7M |
| Sale of investments | — | — |
| Other investing activity | 5.1M | -2.7M |
| Financing activities | -32.9M | -817.8M |
| Long term debt issuance | 1.3B | 1.2B |
| Long term debt payments | -598.6M | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 33.6M | 10.3M |
| Common stock repurchase | -627.2M | -546.2M |
| Common dividends | -146.4M | -118.5M |
| Other financing charges | -8.8M | -11.9M |
| End cash position | 2.4B | 909.0M |
| Income tax paid | 222.6M | 206.7M |
| Interest paid | 373.9M | 307.9M |
| Free cash flow | 1.4B | 894.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.