Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.5B |
| Depreciation | 380.7M |
| Deferred taxes | 49.0M |
| StockBased compensation | 76.7M |
| Other non cash items | -30.9M |
| Accounts receivable | 1.4M |
| Accounts payable | -48.6M |
| Other assets liabilities | -137.2M |
| Investing activities | -723.2M |
| Capital expenditures | -587.6M |
| Net intangibles | — |
| Net acquisitions | -131.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -4.3M |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.4B |
| Common dividends | — |
| Other financing charges | -30.2M |
| End cash position | 1.7B |
| Income tax paid | 493.7M |
| Interest paid | 407.5K |
| Free cash flow | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan.