Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.9B | 5.4B |
| Net income | 2.1B | 3.5B |
| Depreciation | 2.6B | 2.4B |
| Deferred taxes | 533M | -20M |
| StockBased compensation | 64M | 86M |
| Other non cash items | 635M | 20M |
| Accounts receivable | -66M | 118M |
| Accounts payable | -7M | -131M |
| Other assets liabilities | -902M | -599M |
| Investing activities | -1.9B | -912M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.0B | -1.9B |
| Sale of investments | 1.1B | 942M |
| Other investing activity | 23M | 23M |
| Financing activities | 9.9B | 5.4B |
| Long term debt issuance | 11.3B | 8.7B |
| Long term debt payments | -5.2B | -3.3B |
| Short term debt issuance | 1.3B | -557M |
| Common stock issuance | 32M | 1.2B |
| Common stock repurchase | -958M | -43M |
| Common dividends | -1.6B | -1.5B |
| Other financing charges | 5.2B | 1.0B |
| End cash position | 3.6B | 1.6B |
| Income tax paid | — | 289M |
| Interest paid | — | 1.2B |
| Free cash flow | -6.0B | -3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.