Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.3B |
| Depreciation | 779.9M |
| Deferred taxes | 361.6M |
| StockBased compensation | 290.8M |
| Other non cash items | 456.9M |
| Accounts receivable | 42.1M |
| Accounts payable | — |
| Other assets liabilities | -1.3B |
| Investing activities | -1.3B |
| Capital expenditures | -153.8M |
| Net intangibles | -81.6M |
| Net acquisitions | 0 |
| Purchase of investments | -1.3B |
| Sale of investments | 79.7M |
| Other investing activity | 42.9M |
| Financing activities | -291.9M |
| Long term debt issuance | 1.7B |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -275M |
| End cash position | 3.0B |
| Income tax paid | 864M |
| Interest paid | 264.1M |
| Free cash flow | 2.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.