Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 1.6B |
| Net income | 1.2B | 1.3B |
| Depreciation | 551.4M | 400.5M |
| Deferred taxes | 94.4M | -35.6M |
| StockBased compensation | 69.0M | 55.7M |
| Other non cash items | -10.2M | -4.6M |
| Accounts receivable | -157.5M | 159.8M |
| Accounts payable | 206.8M | -56.3M |
| Other assets liabilities | -448.5M | -187.8M |
| Investing activities | -975.0M | -1.1B |
| Capital expenditures | -948.0M | -1.6B |
| Net intangibles | — | — |
| Net acquisitions | -175.8M | 0 |
| Purchase of investments | -39.6M | -618.3M |
| Sale of investments | 187.0M | 1.1B |
| Other investing activity | 1.4M | -6.9M |
| Financing activities | -2.9B | -3.1B |
| Long term debt issuance | — | — |
| Long term debt payments | -2.6B | -1.9B |
| Short term debt issuance | 985.8M | 132.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -900.9M | -1.0B |
| Common dividends | -291.2M | -236.3M |
| Other financing charges | -88.1M | -13.9M |
| End cash position | 775.3M | 497.6M |
| Income tax paid | 152M | 387.8M |
| Interest paid | 156.7M | 84.4M |
| Free cash flow | 501.5M | -19.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.