Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 2.1B |
| Net income | 980M | 861.8M |
| Depreciation | 1.3B | 1.0B |
| Deferred taxes | 180M | 201.5M |
| StockBased compensation | 162M | 127.0M |
| Other non cash items | -30M | 44.0M |
| Accounts receivable | -129M | -46.6M |
| Accounts payable | 116M | -12.7M |
| Other assets liabilities | -227M | -100.7M |
| Investing activities | -1.2B | -821.2M |
| Capital expenditures | -538M | -400.4M |
| Net intangibles | -120M | -166.8M |
| Net acquisitions | -700M | -186.3M |
| Purchase of investments | -136M | -235.4M |
| Sale of investments | 158M | 7.6M |
| Other investing activity | -8M | -6.8M |
| Financing activities | -1.1B | -272.6M |
| Long term debt issuance | 97M | 49.9M |
| Long term debt payments | -128M | -165.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -676M | — |
| Common dividends | -166M | -110.1M |
| Other financing charges | -246M | -46.6M |
| End cash position | 1.5B | 1.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.6B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.