Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.1B |
| Depreciation | 637M |
| Deferred taxes | 69M |
| StockBased compensation | 46M |
| Other non cash items | 13M |
| Accounts receivable | -51M |
| Accounts payable | 21M |
| Other assets liabilities | -62M |
| Investing activities | -1.6B |
| Capital expenditures | -807M |
| Net intangibles | — |
| Net acquisitions | -775M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6M |
| Financing activities | -769M |
| Long term debt issuance | 640M |
| Long term debt payments | -758M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -450M |
| Common dividends | -197M |
| Other financing charges | -4M |
| End cash position | 67M |
| Income tax paid | 192M |
| Interest paid | 229M |
| Free cash flow | 978M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.