Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.6B |
| Net income | 1.1B |
| Depreciation | 516.1M |
| Deferred taxes | 5M |
| StockBased compensation | 79.1M |
| Other non cash items | -4.9M |
| Accounts receivable | -13.2M |
| Accounts payable | 26.6M |
| Other assets liabilities | -16.5M |
| Investing activities | -1.3B |
| Capital expenditures | -642.1M |
| Net intangibles | — |
| Net acquisitions | -613.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 4.8M |
| Financing activities | -385.8M |
| Long term debt issuance | 750M |
| Long term debt payments | -21M |
| Short term debt issuance | -86.8M |
| Common stock issuance | 55.6M |
| Common stock repurchase | -418.2M |
| Common dividends | -658.5M |
| Other financing charges | -6.9M |
| End cash position | 254.5M |
| Income tax paid | 148.5M |
| Interest paid | 171.9M |
| Free cash flow | 1.0B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.