Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.1B | 1.5B |
| Net income | 1.7B | 1.2B |
| Depreciation | 865M | 702.2M |
| Deferred taxes | 195M | -346.8M |
| StockBased compensation | 140M | 92.1M |
| Other non cash items | 370M | 252.1M |
| Accounts receivable | -211M | -462.1M |
| Accounts payable | 694M | 555.0M |
| Other assets liabilities | -655M | -494.8M |
| Investing activities | 22M | 266.8M |
| Capital expenditures | 37M | 860.5K |
| Net intangibles | — | — |
| Net acquisitions | -5M | 294.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -10M | -28.4M |
| Financing activities | -6.8B | -1.7B |
| Long term debt issuance | 1.8B | 1.1B |
| Long term debt payments | -1.6B | -795.1M |
| Short term debt issuance | 38M | 41.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -6.0B | -1.1B |
| Common dividends | -976M | -860.5M |
| Other financing charges | 28M | -92.1M |
| End cash position | 379M | 521.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 965M | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.