Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.6B | 5.5B |
| Net income | 2.2B | 2.0B |
| Depreciation | 2.3B | 2.2B |
| Deferred taxes | 390.5M | 802.0M |
| StockBased compensation | 28.9M | 15.8M |
| Other non cash items | 1.2B | 1.3B |
| Accounts receivable | -293.3M | -288.3M |
| Accounts payable | 612.6M | 344.5M |
| Other assets liabilities | -1.9B | -843.2M |
| Investing activities | -2.3B | -1.4B |
| Capital expenditures | -2.0B | -1.4B |
| Net intangibles | -7.1M | -10.6M |
| Net acquisitions | -185.7M | -5.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -99.8M | 21.2M |
| Financing activities | -1.8B | -1.4B |
| Long term debt issuance | 10.1B | 3.0B |
| Long term debt payments | -9.2B | -3.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -600M | -7.6M |
| Common dividends | -1.6B | -759.3M |
| Other financing charges | -500.1M | -216.2M |
| End cash position | 4.6B | 5.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 825.6M | 2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.