Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 404M | 1.2B |
| Net income | 83M | 683M |
| Depreciation | 784M | 808M |
| Deferred taxes | -129M | -33M |
| StockBased compensation | 78M | 78M |
| Other non cash items | -321M | -303M |
| Accounts receivable | -47M | 68M |
| Accounts payable | 4M | -98M |
| Other assets liabilities | -48M | -46M |
| Investing activities | -173M | -102M |
| Capital expenditures | -148M | -145M |
| Net intangibles | — | — |
| Net acquisitions | -22M | 0 |
| Purchase of investments | — | — |
| Sale of investments | 0 | 40M |
| Other investing activity | -3M | 3M |
| Financing activities | -582M | -1.2B |
| Long term debt issuance | 3.4B | 55M |
| Long term debt payments | -3.6B | -382M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -125M | -601M |
| Common dividends | -226M | -219M |
| Other financing charges | -29M | -14M |
| End cash position | 280M | 144M |
| Income tax paid | 208M | 254M |
| Interest paid | 372M | 431M |
| Free cash flow | 743M | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.