Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.9B | 2.7B |
| Net income | 657M | 1.2B |
| Depreciation | 674M | 589.6M |
| Deferred taxes | -124M | -54.2M |
| StockBased compensation | 107M | 75.4M |
| Other non cash items | 86M | 65.2M |
| Accounts receivable | -482M | -196.5M |
| Accounts payable | 1.4B | 89.8M |
| Other assets liabilities | -447M | 1.0B |
| Investing activities | -714M | 1.1B |
| Capital expenditures | -322M | -559.9M |
| Net intangibles | — | — |
| Net acquisitions | -385M | 1.7B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -7M | -5.1M |
| Financing activities | -1.3B | -2.3B |
| Long term debt issuance | 1.8B | 1.7B |
| Long term debt payments | -2.0B | -1.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1B | -2.1B |
| Common dividends | -36M | -35.6M |
| Other financing charges | -88M | -61.8M |
| End cash position | 1.9B | 1.9B |
| Income tax paid | 330M | 425.2M |
| Interest paid | 162M | 141.5M |
| Free cash flow | 1.2B | 789.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.