Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.2B | -1.7B |
| Net income | 2.3B | 3.2B |
| Depreciation | 1.9B | 1.7B |
| Deferred taxes | 273M | 187.9M |
| StockBased compensation | — | — |
| Other non cash items | -505M | 2.0B |
| Accounts receivable | -363M | 582.5M |
| Accounts payable | — | — |
| Other assets liabilities | 40M | -9.3B |
| Investing activities | -3.2B | 8.5B |
| Capital expenditures | -2.9B | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -7.3B | -5.3B |
| Sale of investments | 6.9B | 5.1B |
| Other investing activity | 89M | 8.7B |
| Financing activities | -420M | -3.5B |
| Long term debt issuance | 0 | 778.9M |
| Long term debt payments | -1.1B | -1.7B |
| Short term debt issuance | 1.7B | -1.4B |
| Common stock issuance | — | — |
| Common stock repurchase | -400M | -845.8M |
| Common dividends | -486M | -375.9M |
| Other financing charges | -108M | -846.6K |
| End cash position | 3.7B | 2.6B |
| Income tax paid | 446M | 369.1M |
| Interest paid | 412M | 317.5M |
| Free cash flow | 1.3B | -4.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.