Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 2.9B |
| Net income | 1.3B | 1.9B |
| Depreciation | 1.1B | 833.1M |
| Deferred taxes | 23M | 114.3M |
| StockBased compensation | — | — |
| Other non cash items | -552M | 84.2M |
| Accounts receivable | 188M | -240.9M |
| Accounts payable | -72M | 47.9M |
| Other assets liabilities | 80M | 113.5M |
| Investing activities | -71M | -163.7M |
| Capital expenditures | 185M | 172.2M |
| Net intangibles | — | — |
| Net acquisitions | -548M | — |
| Purchase of investments | -202M | -338.2M |
| Sale of investments | 564M | 165.2M |
| Other investing activity | -70M | -162.9M |
| Financing activities | -2.0B | -1.3B |
| Long term debt issuance | — | — |
| Long term debt payments | -389M | -77.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 98M | 81.1M |
| Common stock repurchase | -1.0B | -776.0M |
| Common dividends | -579M | -463.3M |
| Other financing charges | -110M | -100.4M |
| End cash position | 2.2B | 2.0B |
| Income tax paid | 639M | 415.4M |
| Interest paid | 432M | 340.5M |
| Free cash flow | 1.7B | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.