Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -955.1M |
| Net income | 863.0M |
| Depreciation | 630.0M |
| Deferred taxes | 52.9M |
| StockBased compensation | 79.4M |
| Other non cash items | 40.8M |
| Accounts receivable | -2.2B |
| Accounts payable | 591.7M |
| Other assets liabilities | -1.0B |
| Investing activities | -1.8B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.8B |
| Purchase of investments | -34.2M |
| Sale of investments | 12.4M |
| Other investing activity | — |
| Financing activities | 3.1B |
| Long term debt issuance | 3.6B |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | 1.7B |
| Common stock repurchase | -100.0M |
| Common dividends | -94.4M |
| Other financing charges | -159.9M |
| End cash position | 3.1B |
| Income tax paid | 328.6M |
| Interest paid | 379.9M |
| Free cash flow | -981.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.