Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 2.1B |
| Net income | 507M | 710.6M |
| Depreciation | 1.4B | 1.2B |
| Deferred taxes | -76M | -38.9M |
| StockBased compensation | 100M | 87.3M |
| Other non cash items | 7M | -37.2M |
| Accounts receivable | -121M | 51.0M |
| Accounts payable | 184M | -177.2M |
| Other assets liabilities | -169M | 319.9M |
| Investing activities | -665M | -767.7M |
| Capital expenditures | -726M | -978.6M |
| Net intangibles | — | — |
| Net acquisitions | -11M | 125.4M |
| Purchase of investments | -66M | -32.9M |
| Sale of investments | 62M | 30.3M |
| Other investing activity | 76M | 88.2M |
| Financing activities | -2.0B | -2.5B |
| Long term debt issuance | 175M | 2.1B |
| Long term debt payments | -1.3B | -3.4B |
| Short term debt issuance | 0 | -510.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -196M | -42.4M |
| Common dividends | -697M | -591.3M |
| Other financing charges | -18M | -38.9M |
| End cash position | 1.2B | 1.5B |
| Income tax paid | 331M | 196.2M |
| Interest paid | 402M | 397.7M |
| Free cash flow | 1.2B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.