Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 1.3B |
| Net income | 950M | 890M |
| Depreciation | 575M | 562M |
| Deferred taxes | -35M | -36M |
| StockBased compensation | 53M | 56M |
| Other non cash items | — | 9M |
| Accounts receivable | -201M | -107M |
| Accounts payable | -22M | 64M |
| Other assets liabilities | -41M | -100M |
| Investing activities | -140M | -161M |
| Capital expenditures | 17M | 4M |
| Net intangibles | — | — |
| Net acquisitions | -114M | -188M |
| Purchase of investments | -49M | -11M |
| Sale of investments | 43M | 35M |
| Other investing activity | -37M | -1M |
| Financing activities | -521M | -950M |
| Long term debt issuance | 0 | 1M |
| Long term debt payments | -82M | -285M |
| Short term debt issuance | 1M | -268M |
| Common stock issuance | — | — |
| Common stock repurchase | -15M | -20M |
| Common dividends | -391M | -350M |
| Other financing charges | -34M | -28M |
| End cash position | 1.5B | 1.1B |
| Income tax paid | 267M | 219M |
| Interest paid | 61M | 67M |
| Free cash flow | 910M | 942M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.