Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.2B | 15.2B |
| Net income | 2.4B | 4.2B |
| Depreciation | 7.5B | 10.1B |
| Deferred taxes | 127M | -630.4M |
| StockBased compensation | — | — |
| Other non cash items | 267M | 638.7M |
| Accounts receivable | 190M | 232.5M |
| Accounts payable | — | — |
| Other assets liabilities | -293M | 701.6M |
| Investing activities | 1.7B | -10.4B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -566M | -289.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 2.3B | -10.1B |
| Financing activities | -4.8B | 5.3B |
| Long term debt issuance | 0 | 13.1B |
| Long term debt payments | -3.8B | -6.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 966M | 798.7M |
| Common stock repurchase | 0 | -36.9M |
| Common dividends | -1.6B | -2.0B |
| Other financing charges | -453M | -499.2M |
| End cash position | 2.0B | 2.9B |
| Income tax paid | — | 1.6B |
| Interest paid | 1.3B | 1.7B |
| Free cash flow | 4.1B | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.