Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 1.8B |
| Net income | 2.3B | 1.6B |
| Depreciation | 385M | 389M |
| Deferred taxes | 164M | 203M |
| StockBased compensation | 135M | 90M |
| Other non cash items | -171M | 114M |
| Accounts receivable | -95M | -172M |
| Accounts payable | — | — |
| Other assets liabilities | 472M | -397M |
| Investing activities | -537M | -452M |
| Capital expenditures | -331M | -345M |
| Net intangibles | — | — |
| Net acquisitions | -97M | 0 |
| Purchase of investments | -79M | -103M |
| Sale of investments | — | — |
| Other investing activity | -30M | -4M |
| Financing activities | -1.8B | -1.3B |
| Long term debt issuance | 0 | 1.2B |
| Long term debt payments | -600M | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1B | -1B |
| Common dividends | -277M | -281M |
| Other financing charges | 122M | -42M |
| End cash position | 5.4B | 4.3B |
| Income tax paid | 515M | 232M |
| Interest paid | 402M | 398M |
| Free cash flow | 3.0B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.