Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 656.3M |
| Net income | 548.9M | 525.5M |
| Depreciation | 531.8M | 393.1M |
| Deferred taxes | -47.2M | -107.7M |
| StockBased compensation | 214.8M | 212.8M |
| Other non cash items | -115.2M | -247.2M |
| Accounts receivable | -128.7M | -96.7M |
| Accounts payable | 75M | -31.6M |
| Other assets liabilities | 19M | 8.1M |
| Investing activities | -2.3B | -2.1B |
| Capital expenditures | -154.5M | -153.1M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 151.4M |
| Purchase of investments | -7.8B | -6.5B |
| Sale of investments | 5.7B | 4.9B |
| Other investing activity | -90.5M | -462.4M |
| Financing activities | 452.4M | 1.2B |
| Long term debt issuance | 6.3B | 3.8B |
| Long term debt payments | -5.5B | -1.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 24.1M | 18.0M |
| Common stock repurchase | -240.3M | -237.2M |
| Common dividends | -683.7M | -567.5M |
| Other financing charges | 523.2M | 122.6M |
| End cash position | 3.6B | 3.8B |
| Income tax paid | 465.4M | 376.7M |
| Interest paid | 859.8M | 698.2M |
| Free cash flow | 911.6M | 686.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.