Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.5B | 1.8B |
| Net income | 1.2B | 731.3M |
| Depreciation | 1.2B | 1.0B |
| Deferred taxes | -41M | -309.3M |
| StockBased compensation | — | — |
| Other non cash items | 555M | 440.7M |
| Accounts receivable | -261M | -597.4M |
| Accounts payable | 231M | -97.5M |
| Other assets liabilities | 571M | 616.9M |
| Investing activities | 48M | 6.8M |
| Capital expenditures | 54M | 4.2M |
| Net intangibles | — | — |
| Net acquisitions | -20M | -5.9M |
| Purchase of investments | -83M | -122.0M |
| Sale of investments | 135M | 163.6M |
| Other investing activity | -38M | -33.0M |
| Financing activities | -1.7B | -1.1B |
| Long term debt issuance | 1.7B | 2.6B |
| Long term debt payments | -1.9B | -2.4B |
| Short term debt issuance | 0 | 44.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.1B | -855.0M |
| Common dividends | -475M | -388.1M |
| Other financing charges | -45M | -27.1M |
| End cash position | 4.7B | 2.9B |
| Income tax paid | 750M | 599.1M |
| Interest paid | 191M | 206.8M |
| Free cash flow | 2.8B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.