Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 10.3B |
| Net income | 645.7M | 3.3B |
| Depreciation | 252M | 5.5B |
| Deferred taxes | 103.3M | 954.5M |
| StockBased compensation | 90.2M | 477.3M |
| Other non cash items | -2.2M | 44.8M |
| Accounts receivable | -26.4M | 558.2M |
| Accounts payable | 63.2M | — |
| Other assets liabilities | -39.9M | -618.5M |
| Investing activities | -441.5M | -6.0B |
| Capital expenditures | -442.8M | -6.6B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.3M | 542.7M |
| Financing activities | -255.1M | -2.1B |
| Long term debt issuance | 0 | 861.5M |
| Long term debt payments | -32.9M | -3.8B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.8B |
| Common stock repurchase | -175.1M | -415.2M |
| Common dividends | -27.7M | -242.9M |
| Other financing charges | -19.4M | -348.0M |
| End cash position | 476.5M | 3.3B |
| Income tax paid | 88M | 587.5M |
| Interest paid | 5.2M | 282.6M |
| Free cash flow | 541.4M | 3.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.