Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.6B | 2.8B |
| Net income | 1.1B | 734.7M |
| Depreciation | 2.5B | 2.0B |
| Deferred taxes | 603K | 3.0M |
| StockBased compensation | 30.8M | 48.7M |
| Other non cash items | -83.6M | -80.8M |
| Accounts receivable | -115.8M | 23.8M |
| Accounts payable | 193.6M | 2.2M |
| Other assets liabilities | — | — |
| Investing activities | -1.6B | -464.6M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -52.3M | 19.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.6B | -484.3M |
| Financing activities | -17.9B | -31.0B |
| Long term debt issuance | 3.3B | 2.3B |
| Long term debt payments | -21.8B | -32.5B |
| Short term debt issuance | 723.0M | 303.6M |
| Common stock issuance | 2.4B | 1.5B |
| Common stock repurchase | 0 | -146.1M |
| Common dividends | -2.9B | -2.3B |
| Other financing charges | 446.9M | -57.4M |
| End cash position | 520.8M | 419.7M |
| Income tax paid | 49.8M | 27.3M |
| Interest paid | 1.1B | 821.7M |
| Free cash flow | 4.0B | 3.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.