Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 5.7B |
| Net income | 944M | 2.8B |
| Depreciation | 3.0B | 2.6B |
| Deferred taxes | 134M | 612M |
| StockBased compensation | 113M | 100M |
| Other non cash items | -149M | -35M |
| Accounts receivable | -528M | -242M |
| Accounts payable | 16M | 19M |
| Other assets liabilities | -559M | -182M |
| Investing activities | -1.6B | -3.2B |
| Capital expenditures | 119M | 196M |
| Net intangibles | — | — |
| Net acquisitions | -1.1B | -3.1B |
| Purchase of investments | -5.2B | -2.2B |
| Sale of investments | 5.2B | 2.2B |
| Other investing activity | -599M | -306M |
| Financing activities | -74M | -1.6B |
| Long term debt issuance | 5.5B | 5.7B |
| Long term debt payments | -3.8B | -4.1B |
| Short term debt issuance | 475M | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.0B | -1.3B |
| Common dividends | -498M | -478M |
| Other financing charges | -745M | -1.4B |
| End cash position | 822M | 1.2B |
| Income tax paid | — | — |
| Interest paid | 1.0B | 910M |
| Free cash flow | 1.3B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.