Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.7B | 2.4B |
| Net income | 162M | 802M |
| Depreciation | 1.5B | 1.3B |
| Deferred taxes | 92M | 111M |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | 441M |
| Accounts receivable | 130M | -361M |
| Accounts payable | 215M | -40M |
| Other assets liabilities | -21M | 174M |
| Investing activities | -281M | -308M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -19M | 74M |
| Purchase of investments | -185M | -818M |
| Sale of investments | 93M | 796M |
| Other investing activity | -170M | -360M |
| Financing activities | 2.0B | 5.6B |
| Long term debt issuance | 10.5B | 15.5B |
| Long term debt payments | -10.0B | -10.7B |
| Short term debt issuance | 79M | 609M |
| Common stock issuance | 992M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -501M | -483M |
| Other financing charges | 919M | 657M |
| End cash position | 2.2B | 2.0B |
| Income tax paid | 227M | 345M |
| Interest paid | 1.2B | 1.3B |
| Free cash flow | -1.6B | -4.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.