Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.4B |
| Net income | 1.1B |
| Depreciation | 343.4M |
| Deferred taxes | -349.9M |
| StockBased compensation | 1.3B |
| Other non cash items | 346.4M |
| Accounts receivable | -154.2M |
| Accounts payable | 106.8M |
| Other assets liabilities | 683.1M |
| Investing activities | -2.2B |
| Capital expenditures | -246.2M |
| Net intangibles | — |
| Net acquisitions | -1.1B |
| Purchase of investments | -3.7B |
| Sale of investments | 2.8B |
| Other investing activity | — |
| Financing activities | -2.1B |
| Long term debt issuance | — |
| Long term debt payments | -965.6M |
| Short term debt issuance | -965.6M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -183.8M |
| End cash position | 2.3B |
| Income tax paid | 505.5M |
| Interest paid | 1.7M |
| Free cash flow | 3.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.