Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 1.6B |
| Net income | 214M | 66M |
| Depreciation | 517M | 433M |
| Deferred taxes | 37M | 225M |
| StockBased compensation | 475M | 433M |
| Other non cash items | 716M | 507M |
| Accounts receivable | 37M | 209M |
| Accounts payable | 515M | 507M |
| Other assets liabilities | -1.0B | -741M |
| Investing activities | -1.3B | -819M |
| Capital expenditures | -1.2B | -870M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 68M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -8M | -17M |
| Financing activities | -3.1B | -867M |
| Long term debt issuance | — | — |
| Long term debt payments | -2.9B | -794M |
| Short term debt issuance | 19M | 105M |
| Common stock issuance | — | — |
| Common stock repurchase | -243M | -178M |
| Common dividends | — | — |
| Other financing charges | -28M | — |
| End cash position | 6.4B | 6.0B |
| Income tax paid | 177M | 138M |
| Interest paid | 65M | 85M |
| Free cash flow | 522M | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.