Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 182.1M | 1.2B |
| Net income | 183.2M | 816M |
| Depreciation | 224.9M | 229M |
| Deferred taxes | -139.8M | 2.5M |
| StockBased compensation | 87.3M | 85.9M |
| Other non cash items | -78.2M | -50M |
| Accounts receivable | 8.8M | -37.3M |
| Accounts payable | -15M | 49.1M |
| Other assets liabilities | -89.1M | 64.5M |
| Investing activities | 914M | -1.0B |
| Capital expenditures | -122.7M | -108.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.9B | -2.7B |
| Sale of investments | 2.9B | 1.8B |
| Other investing activity | — | — |
| Financing activities | -7.3B | 5.2B |
| Long term debt issuance | 3.3B | 6.1B |
| Long term debt payments | -8.2B | -468.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.0B | 0 |
| Common dividends | -299.3M | -321.4M |
| Other financing charges | -114.6M | -112.2M |
| End cash position | 1.1B | 6.1B |
| Income tax paid | 189.5M | 200.1M |
| Interest paid | 394.9M | 262.8M |
| Free cash flow | 1.1B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.