Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.7B | 1.4B |
| Net income | 1.8B | 931.9M |
| Depreciation | 632M | 512.4M |
| Deferred taxes | 48M | -56.0M |
| StockBased compensation | 165M | 117.9M |
| Other non cash items | 22M | 86.9M |
| Accounts receivable | 91M | -161.3M |
| Accounts payable | -6M | -50.1M |
| Other assets liabilities | -26M | 25.1M |
| Investing activities | -1.1B | -796.5M |
| Capital expenditures | -266M | -173.0M |
| Net intangibles | — | — |
| Net acquisitions | 140M | 0 |
| Purchase of investments | -243M | -172.2M |
| Sale of investments | 427M | 166.3M |
| Other investing activity | -1.2B | -617.7M |
| Financing activities | -2.9B | -2.1B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -826M | -435.5M |
| Short term debt issuance | 0 | -243.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -616M | -121.2M |
| Common dividends | -601M | -452.2M |
| Other financing charges | -841M | -838.3M |
| End cash position | 3.9B | 4.2B |
| Income tax paid | 373M | 299.2M |
| Interest paid | 354M | 338.5M |
| Free cash flow | 2.0B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.