Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 381.1M | 4.6B |
| Net income | 330.4M | 4.5B |
| Depreciation | 430.9M | 9.3B |
| Deferred taxes | 18.7M | -128.0M |
| StockBased compensation | 20.3M | 255.2M |
| Other non cash items | 4.0M | 62.8M |
| Accounts receivable | -5.5M | -58.9M |
| Accounts payable | 5.4M | 309.1M |
| Other assets liabilities | -422.9M | -9.6B |
| Investing activities | -766.1M | -6.1B |
| Capital expenditures | -54.9M | -1.2B |
| Net intangibles | — | — |
| Net acquisitions | -475.1M | -1.3B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -236.2M | -3.6B |
| Financing activities | 176.4M | -659.2M |
| Long term debt issuance | 796.3M | 16.3B |
| Long term debt payments | -427.4M | -14.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -115.8M | -1.5B |
| Common dividends | -70.9M | -1.1B |
| Other financing charges | -5.8M | -300.9M |
| End cash position | 125.2M | 3.0B |
| Income tax paid | 72.7M | 1.5B |
| Interest paid | 134.5M | 1.6B |
| Free cash flow | 531.0M | 8.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.