Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.0B |
| Net income | 2.1B |
| Depreciation | 367M |
| Deferred taxes | -10M |
| StockBased compensation | 157M |
| Other non cash items | 8M |
| Accounts receivable | -212M |
| Accounts payable | 38M |
| Other assets liabilities | -305M |
| Investing activities | -595M |
| Capital expenditures | -222M |
| Net intangibles | — |
| Net acquisitions | -419M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 46M |
| Financing activities | -5.1B |
| Long term debt issuance | 11.1B |
| Long term debt payments | -6.3B |
| Short term debt issuance | 238M |
| Common stock issuance | — |
| Common stock repurchase | -500M |
| Common dividends | -9.6B |
| Other financing charges | -10M |
| End cash position | 2.8B |
| Income tax paid | 640M |
| Interest paid | 1.5B |
| Free cash flow | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.