Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 4.0B |
| Net income | 915M | 3.4B |
| Depreciation | 622M | 525.4M |
| Deferred taxes | 60M | 121.2M |
| StockBased compensation | — | — |
| Other non cash items | -164M | 470.3M |
| Accounts receivable | -317M | -275.4M |
| Accounts payable | 730M | -77.1M |
| Other assets liabilities | -530M | -154.2M |
| Investing activities | -83M | 4.6B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -127M | 4.5B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 44M | 117.8M |
| Financing activities | -344M | -4.1B |
| Long term debt issuance | 6.7B | 550.8M |
| Long term debt payments | -5.3B | -2.9B |
| Short term debt issuance | -158M | -24.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -1.5B |
| Common dividends | -220M | -206.8M |
| Other financing charges | -31M | 21.2M |
| End cash position | 1.2B | 788.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 788M | -312.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.