Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 1.4B |
| Net income | 1.1B | 2.3B |
| Depreciation | 379.6M | 282.5M |
| Deferred taxes | -29.2M | -75.0M |
| StockBased compensation | 44.0M | 33.8M |
| Other non cash items | -27.8M | -1.1B |
| Accounts receivable | 49.4M | -36.7M |
| Accounts payable | -15.6M | 7.6M |
| Other assets liabilities | -37.2M | 3.7M |
| Investing activities | -886.6M | -22.6M |
| Capital expenditures | -220.3M | -140.1M |
| Net intangibles | — | — |
| Net acquisitions | -657.3M | 111.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -9.1M | 5.8M |
| Financing activities | -624.9M | -1.1B |
| Long term debt issuance | 631.2M | — |
| Long term debt payments | -400M | — |
| Short term debt issuance | -639K | -391.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -540.7M | -418.1M |
| Common dividends | -283.0M | -236.8M |
| Other financing charges | -31.7M | -17.5M |
| End cash position | 1.7B | 1.5B |
| Income tax paid | 307.1M | 759.2M |
| Interest paid | 103.9M | 105.7M |
| Free cash flow | 1.1B | 485.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.