Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.8B |
| Net income | 4.3B |
| Depreciation | 1.3B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 190M |
| Accounts receivable | -219M |
| Accounts payable | 102M |
| Other assets liabilities | -57M |
| Investing activities | -1.3B |
| Capital expenditures | -1.4B |
| Net intangibles | — |
| Net acquisitions | -81M |
| Purchase of investments | -3M |
| Sale of investments | 70M |
| Other investing activity | 177M |
| Financing activities | -1.9B |
| Long term debt issuance | 285M |
| Long term debt payments | -337M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.9B |
| Other financing charges | — |
| End cash position | 2.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.