Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.2B | 3.1B |
| Net income | 3.5B | 2.4B |
| Depreciation | 907M | 790.7M |
| Deferred taxes | -304M | 27.7M |
| StockBased compensation | 159M | 132.3M |
| Other non cash items | 14M | 21.6M |
| Accounts receivable | 6M | -72.6M |
| Accounts payable | 119M | -37.9M |
| Other assets liabilities | -232M | -206.4M |
| Investing activities | 659M | 86.6M |
| Capital expenditures | 32M | 7.7M |
| Net intangibles | — | — |
| Net acquisitions | 623M | 66.2M |
| Purchase of investments | 0 | -14.7M |
| Sale of investments | — | 20.7M |
| Other investing activity | 4M | 6.6M |
| Financing activities | -4.3B | -2.7B |
| Long term debt issuance | 751M | 20.5M |
| Long term debt payments | -2.1B | -2.0B |
| Short term debt issuance | -364M | 306.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.8B | -283.2M |
| Common dividends | -861M | -666.9M |
| Other financing charges | — | -2.5M |
| End cash position | 467M | 359.9M |
| Income tax paid | 927M | 726.5M |
| Interest paid | 384M | 419.1M |
| Free cash flow | 3.3B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.