Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.0B | 3.0B |
| Net income | 4.9B | 1.3B |
| Depreciation | 853M | 979.6M |
| Deferred taxes | -2.9B | 264.1M |
| StockBased compensation | — | — |
| Other non cash items | -1.4B | -767.3M |
| Accounts receivable | -2.4B | -1.4B |
| Accounts payable | -105M | 891.0M |
| Other assets liabilities | 6.6B | 1.8B |
| Investing activities | 483M | -30.9M |
| Capital expenditures | — | -717.1M |
| Net intangibles | — | — |
| Net acquisitions | 437M | 788.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 46M | -102.0M |
| Financing activities | -3.8B | 3.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | -19.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -3.3B | — |
| Common dividends | -275M | — |
| Other financing charges | -222M | 3.1B |
| End cash position | 8.8B | 6.9B |
| Income tax paid | — | — |
| Interest paid | 53M | 61.9M |
| Free cash flow | 3.7B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.