Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 1.9B |
| Net income | 1.5B | 1.2B |
| Depreciation | 1.1B | 704.4M |
| Deferred taxes | 61M | 90.8M |
| StockBased compensation | 49M | 35.0M |
| Other non cash items | -297M | 84.5M |
| Accounts receivable | -278M | -54.4M |
| Accounts payable | — | — |
| Other assets liabilities | -313M | -180.3M |
| Investing activities | -15.7B | -1.2B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -15.7B | -1.2B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 16M | -7.4M |
| Financing activities | 1.7B | 10.9B |
| Long term debt issuance | 2.5B | 6.0B |
| Long term debt payments | -2.8B | -1.6B |
| Short term debt issuance | -15M | -34.2M |
| Common stock issuance | 1.5B | 7.1B |
| Common stock repurchase | — | — |
| Common dividends | -667M | -439.4M |
| Other financing charges | 1.1B | -164.5M |
| End cash position | 8.5B | 17.1B |
| Income tax paid | 341M | 276.5M |
| Interest paid | 575M | 290.0M |
| Free cash flow | 1.8B | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.