Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 |
|---|---|---|
| Operating activities | 3.2B | 231.7M |
| Net income | 2.6B | 119.7M |
| Depreciation | 2.4B | 88.7M |
| Deferred taxes | — | 41.6M |
| StockBased compensation | — | 9.1M |
| Other non cash items | -1.8B | -27.5M |
| Accounts receivable | -52.2M | — |
| Accounts payable | — | — |
| Other assets liabilities | 15.1M | — |
| Investing activities | -541.8M | 37.7M |
| Capital expenditures | -394.4M | 1.0M |
| Net intangibles | — | — |
| Net acquisitions | -147.4M | — |
| Purchase of investments | 0 | — |
| Sale of investments | — | — |
| Other investing activity | — | 36.7M |
| Financing activities | -1.6B | -116.8M |
| Long term debt issuance | 1.3B | 74.3M |
| Long term debt payments | -2.0B | -173.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -427.4M | -18.0M |
| Common dividends | -544.2M | — |
| Other financing charges | — | — |
| End cash position | 21M | 0 |
| Income tax paid | — | — |
| Interest paid | — | 12.2M |
| Free cash flow | 1.7B | 24.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.