Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 1.1B |
| Net income | 518M | 632.3M |
| Depreciation | 722M | 508.4M |
| Deferred taxes | -125M | -31.6M |
| StockBased compensation | 74M | 27.3M |
| Other non cash items | 256M | 67.5M |
| Accounts receivable | -228M | -36.7M |
| Accounts payable | 220M | -36.7M |
| Other assets liabilities | -60M | -31.6M |
| Investing activities | -2.1B | -406.7M |
| Capital expenditures | -562M | -387.0M |
| Net intangibles | — | — |
| Net acquisitions | -1.5B | -19.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 895M | -732.2M |
| Long term debt issuance | 2.2B | 874.9M |
| Long term debt payments | -518M | -23.1M |
| Short term debt issuance | 212M | -898.0M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -122M | -69.2M |
| Common dividends | -845M | -616.9M |
| Other financing charges | -13M | — |
| End cash position | 827M | 502.4M |
| Income tax paid | 261M | — |
| Interest paid | 329M | — |
| Free cash flow | 810M | 708.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.