Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.8B | 4.4B |
| Net income | 2.9B | 3.0B |
| Depreciation | 1.7B | 1.4B |
| Deferred taxes | 194M | 10.3M |
| StockBased compensation | — | — |
| Other non cash items | -70M | -54.7M |
| Accounts receivable | 88M | 70.0M |
| Accounts payable | 40M | -4.3M |
| Other assets liabilities | 27M | 13.7M |
| Investing activities | -2.9B | -2.2B |
| Capital expenditures | -2.8B | -2.1B |
| Net intangibles | — | — |
| Net acquisitions | -16M | -59.8M |
| Purchase of investments | 0 | -56.4M |
| Sale of investments | 80M | 77.7M |
| Other investing activity | -91M | -82.9M |
| Financing activities | -2.0B | -2.6B |
| Long term debt issuance | 900M | 469.8M |
| Long term debt payments | -613M | -476.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.4B | -1.9B |
| Common dividends | -972M | -794.4M |
| Other financing charges | 56M | 96.5M |
| End cash position | 670M | 796.9M |
| Income tax paid | 1.1B | 919.1M |
| Interest paid | 870M | 726.1M |
| Free cash flow | 1.7B | 2.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.