Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 313.2M | 5.7B |
| Net income | 159.5M | 2.5B |
| Depreciation | 163.7M | 2.7B |
| Deferred taxes | — | — |
| StockBased compensation | 11.7M | 180.2M |
| Other non cash items | 4.7M | 305.1M |
| Accounts receivable | -15.9M | 112.2M |
| Accounts payable | 556K | -70.5M |
| Other assets liabilities | -11.1M | 8.0M |
| Investing activities | -26.3M | -194.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -26.3M | -194.7M |
| Financing activities | 216.5M | -2.9B |
| Long term debt issuance | 924.5M | 1.3B |
| Long term debt payments | -552.7M | -1.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -136.6M | -2.3B |
| Other financing charges | -18.6M | -135.5M |
| End cash position | 276.4M | 685.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 288.9M | 5.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.