Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.9B | 1.1B |
| Net income | 1.0B | 779.3M |
| Depreciation | 570M | 417.1M |
| Deferred taxes | 105M | 11.0M |
| StockBased compensation | 88M | 74.5M |
| Other non cash items | 24M | 12.7M |
| Accounts receivable | -106M | -60.1M |
| Accounts payable | 129M | -56.7M |
| Other assets liabilities | 3M | -66.8M |
| Investing activities | -104M | -1.8B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -101M | -1.8B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3M | 34.7M |
| Financing activities | -1.5B | 855.4M |
| Long term debt issuance | 410M | 1.6B |
| Long term debt payments | -1.0B | -256.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -450M | -127.8M |
| Common dividends | -353M | -280.1M |
| Other financing charges | -62M | -42.3M |
| End cash position | 420M | 464.5M |
| Income tax paid | 169M | 216.6M |
| Interest paid | 280M | 221.7M |
| Free cash flow | 1.4B | 769.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.