Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.6B |
| Net income | 643M | 616M |
| Depreciation | 419M | 485M |
| Deferred taxes | -32M | -991M |
| StockBased compensation | 133M | 138M |
| Other non cash items | 93M | 40M |
| Accounts receivable | -53M | 7M |
| Accounts payable | 26M | -12M |
| Other assets liabilities | 8M | 1.3B |
| Investing activities | -100M | 2M |
| Capital expenditures | -15M | 5M |
| Net intangibles | — | — |
| Net acquisitions | -84M | 0 |
| Purchase of investments | -4M | — |
| Sale of investments | 0 | 0 |
| Other investing activity | 3M | -3M |
| Financing activities | -981M | -2.0B |
| Long term debt issuance | 941M | 0 |
| Long term debt payments | -1.3B | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -272M | -441M |
| Common dividends | -313M | -323M |
| Other financing charges | -26M | -26M |
| End cash position | 1.0B | 846M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.