Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.4B |
| Net income | 2.1B |
| Depreciation | 446.8M |
| Deferred taxes | -9.2M |
| StockBased compensation | 156.3M |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | 154.7M |
| Other assets liabilities | -393.3M |
| Investing activities | -637.5M |
| Capital expenditures | -637.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.9B |
| Long term debt issuance | — |
| Long term debt payments | -250M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -488.7M |
| Other financing charges | -8.8M |
| End cash position | 4.8B |
| Income tax paid | 703.1M |
| Interest paid | 80.3M |
| Free cash flow | 1.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.