| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $1.44B | $208.00M | $4.14B | $6.20B | $7.46B |
| Depreciation & Amortization | $3.30B | $3.79B | $3.96B | $3.48B | $3.63B |
| Stock-Based Compensation | $2.78B | $3.28B | $2.79B | $3.18B | $3.51B |
| Working Capital Changes | -$1.66B | -$2.07B | -$2.85B | -$1.98B | -$503.00M |
| Operating Cash Flow | $6.00B | $7.11B | $10.23B | $13.09B | $15.00B |
| YoY Growth % | — | +18.5% | +43.9% | +27.9% | +14.5% |
Investing Activities | |||||
| Capital Expenditures | -$717.00M | -$798.00M | -$736.00M | -$658.00M | -$594.00M |
| Acquisitions | -$14.88B | -$439.00M | -$82.00M | -$2.73B | -$9.27B |
| Investing Cash Flow | -$14.54B | -$1.99B | -$1.33B | -$3.16B | -$8.59B |
Financing Activities | |||||
| Debt Issuance (Net) | $6.55B | -$423.00M | -$1.81B | -$1.60B | $5.42B |
| Share Repurchases | $0.00 | -$4.00B | -$7.62B | -$7.83B | -$12.60B |
| Dividends Paid | $0.00 | $0.00 | $0.00 | -$1.54B | -$1.59B |
| Financing Cash Flow | $7.84B | -$3.56B | -$7.48B | -$9.43B | -$8.08B |
Summary | |||||
| Net Change in Cash | -$731.00M | $1.55B | $1.46B | $376.00M | -$1.52B |
| Free Cash Flow | $5.28B | $6.31B | $9.50B | $12.43B | $14.40B |
| YoY Growth % | — | +19.5% | +50.5% | +30.9% | +15.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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