Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.0B | 3.9B |
| Net income | 2.0B | 1.6B |
| Depreciation | 3.1B | 2.4B |
| Deferred taxes | 414M | 190.7M |
| StockBased compensation | 46M | 28.0M |
| Other non cash items | -441M | -269.5M |
| Accounts receivable | -177M | 33.9M |
| Accounts payable | -50M | 31.4M |
| Other assets liabilities | -885M | -211.0M |
| Investing activities | -61M | -54.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.2B | -845.7M |
| Sale of investments | 1.2B | 814.4M |
| Other investing activity | -58M | -22.9M |
| Financing activities | 7.0B | 2.3B |
| Long term debt issuance | 5.8B | 3.1B |
| Long term debt payments | -1.7B | -632.2M |
| Short term debt issuance | 855M | -76.3M |
| Common stock issuance | 3.3B | 946.6M |
| Common stock repurchase | — | — |
| Common dividends | -1.3B | -995.7M |
| Other financing charges | 9M | -5.1M |
| End cash position | 274M | 151.7M |
| Income tax paid | 30M | — |
| Interest paid | 1.3B | 958.4M |
| Free cash flow | -6.8B | -2.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.