Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.5B |
| Net income | 1.5B |
| Depreciation | 930M |
| Deferred taxes | 60M |
| StockBased compensation | — |
| Other non cash items | 28M |
| Accounts receivable | -18M |
| Accounts payable | -78M |
| Other assets liabilities | 116M |
| Investing activities | -650M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -589M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -61M |
| Financing activities | -2.8B |
| Long term debt issuance | — |
| Long term debt payments | -1.1B |
| Short term debt issuance | 290M |
| Common stock issuance | — |
| Common stock repurchase | -1B |
| Common dividends | -1.0B |
| Other financing charges | -16M |
| End cash position | 511M |
| Income tax paid | 337M |
| Interest paid | 138M |
| Free cash flow | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.