Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.7B | 4.2B |
| Net income | 4.7B | 1.3B |
| Depreciation | 3.2B | 2.5B |
| Deferred taxes | 1.2B | 7.6M |
| StockBased compensation | — | — |
| Other non cash items | -697M | -194.0M |
| Accounts receivable | 662M | -165.2M |
| Accounts payable | 78M | 44.9M |
| Other assets liabilities | -3.5B | 754.7M |
| Investing activities | 180M | 144.8M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -6.1B | -4.1B |
| Sale of investments | 6.2B | 4.3B |
| Other investing activity | 59M | 42.4M |
| Financing activities | -5M | 231.2M |
| Long term debt issuance | 5.1B | 4.5B |
| Long term debt payments | -2.6B | -2.6B |
| Short term debt issuance | 684M | -78.8M |
| Common stock issuance | 0 | 292.2M |
| Common stock repurchase | -1.7B | -725.1M |
| Common dividends | -1.4B | -1.1B |
| Other financing charges | -120M | 7.6M |
| End cash position | 720M | 579.4M |
| Income tax paid | — | 43.2M |
| Interest paid | 1.7B | 1.3B |
| Free cash flow | -715M | -587.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.