Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.4B | 5.6B |
| Net income | 4.2B | 3.5B |
| Depreciation | 2.2B | 1.8B |
| Deferred taxes | 247M | -60.2M |
| StockBased compensation | 121M | 86.3M |
| Other non cash items | 95M | 387.9M |
| Accounts receivable | -521M | 364.2M |
| Accounts payable | 802M | 113.2M |
| Other assets liabilities | -764M | -537.6M |
| Investing activities | 22M | -174.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -166.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 22M | -7.9M |
| Financing activities | -1.9B | -2.6B |
| Long term debt issuance | 3.2B | 1.8B |
| Long term debt payments | -2.8B | -2.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -107M | -46.7M |
| Common dividends | -865M | -684.8M |
| Other financing charges | -1.3B | -1.5B |
| End cash position | 4.2B | 3.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.