Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 2.6B |
| Net income | 3.0B | 2.2B |
| Depreciation | 376.3M | 317.1M |
| Deferred taxes | — | — |
| StockBased compensation | 86.6M | 69.3M |
| Other non cash items | 31.6M | -149.0M |
| Accounts receivable | -61.2M | -150.9M |
| Accounts payable | -2.6M | 84.3M |
| Other assets liabilities | -217.8M | 266.3M |
| Investing activities | -257M | -160.7M |
| Capital expenditures | 20.6M | 3.9M |
| Net intangibles | — | — |
| Net acquisitions | -276M | -150.7M |
| Purchase of investments | 0 | -376.1M |
| Sale of investments | 0 | 376.1M |
| Other investing activity | -1.6M | -14.0M |
| Financing activities | -2.5B | -1.7B |
| Long term debt issuance | 0 | 416.7M |
| Long term debt payments | -159.1M | -424.2M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -1.5B | -1.1B |
| Common dividends | -837.3M | -633.1M |
| Other financing charges | -30.7M | -16.9M |
| End cash position | 1.8B | 1.3B |
| Income tax paid | 647.1M | 593.9M |
| Interest paid | 222M | 195.0M |
| Free cash flow | 2.8B | 2.3B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.