Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.2B |
| Net income | 1.5B | 1.5B |
| Depreciation | 175M | 151.4M |
| Deferred taxes | -104M | -25.9M |
| StockBased compensation | 80M | 61.0M |
| Other non cash items | -69M | -83.6M |
| Accounts receivable | -111M | -56.9M |
| Accounts payable | 181M | 47.7M |
| Other assets liabilities | 129M | -307.8M |
| Investing activities | -50M | -65.2M |
| Capital expenditures | 60M | — |
| Net intangibles | — | — |
| Net acquisitions | -109M | -72.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1M | 7.5M |
| Financing activities | -2.4B | -258.4M |
| Long term debt issuance | 667M | 1.3B |
| Long term debt payments | -1.3B | 0 |
| Short term debt issuance | -25M | 9.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -809M | -842.1M |
| Common dividends | -647M | -506.8M |
| Other financing charges | -307M | -170.6M |
| End cash position | 1.1B | 1.9B |
| Income tax paid | — | 490.1M |
| Interest paid | 230M | 143.8M |
| Free cash flow | 1.4B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.