Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 1.3B |
| Net income | 1.1B | 748.7M |
| Depreciation | 292.3M | 269.5M |
| Deferred taxes | 104.5M | -13.1M |
| StockBased compensation | 75.7M | 74.4M |
| Other non cash items | -21.7M | 301.2M |
| Accounts receivable | -56.2M | 18.1M |
| Accounts payable | — | — |
| Other assets liabilities | -32.4M | -137.3M |
| Investing activities | -377.0M | -581.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.1B | -299.8M |
| Purchase of investments | -1.2B | -1.8B |
| Sale of investments | 1.4B | 1.5B |
| Other investing activity | 443.9M | -17.4M |
| Financing activities | -1.7B | 609.8M |
| Long term debt issuance | 695M | 4.7B |
| Long term debt payments | -1.4B | -3.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -497.8M | -200.0M |
| Common dividends | -479.0M | -424.2M |
| Other financing charges | -29.3M | -6.2M |
| End cash position | 437.0M | 1.4B |
| Income tax paid | 52.8M | 42.4M |
| Interest paid | 467.4M | 395.1M |
| Free cash flow | 1.1B | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.