Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 1.2B |
| Net income | 1.2B | 927.6M |
| Depreciation | 218.6M | 172.5M |
| Deferred taxes | 46.7M | 12.0M |
| StockBased compensation | 111.3M | 79.6M |
| Other non cash items | 21.8M | 2.0M |
| Accounts receivable | -164.2M | 8.6M |
| Accounts payable | 559K | 4.2M |
| Other assets liabilities | 57.3M | 20.3M |
| Investing activities | -203K | -24.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -23.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -203K | -1.4M |
| Financing activities | -1.4B | -1.2B |
| Long term debt issuance | 2.8B | 465.7M |
| Long term debt payments | -1.1B | -467.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.5B | -740.3M |
| Common dividends | -556.5M | -425.8M |
| Other financing charges | -32.2M | -4.8M |
| End cash position | 515.3M | 342.3M |
| Income tax paid | 222.3M | 168.1M |
| Interest paid | 173.3M | 150.5M |
| Free cash flow | 1.5B | 1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.