Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.8B | 2.0B |
| Net income | 4.3B | 1.4B |
| Depreciation | 1.3B | 636.6M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 190M | 132.1M |
| Accounts receivable | -219M | -154.1M |
| Accounts payable | 102M | 5.1M |
| Other assets liabilities | -57M | -66.0M |
| Investing activities | -1.3B | 177.8M |
| Capital expenditures | -1.4B | 13.5M |
| Net intangibles | — | — |
| Net acquisitions | -81M | 55.9M |
| Purchase of investments | -3M | -25.4M |
| Sale of investments | 70M | 0 |
| Other investing activity | 177M | 133.8M |
| Financing activities | -1.9B | -499.5M |
| Long term debt issuance | 285M | 554.5M |
| Long term debt payments | -337M | -846.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.9B | -206.6M |
| Other financing charges | — | -846.6K |
| End cash position | 2.9B | 1.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.3B | 743.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.