Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.4B | 2.6B |
| Net income | 1.3B | 954.6M |
| Depreciation | 1.6B | 1.3B |
| Deferred taxes | 219M | 267.7M |
| StockBased compensation | — | — |
| Other non cash items | 301M | 224.5M |
| Accounts receivable | -186M | -210.9M |
| Accounts payable | 210M | 105.0M |
| Other assets liabilities | -20M | -74.5M |
| Investing activities | -5.1B | -3.7B |
| Capital expenditures | -4.7B | -3.4B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -114M | -113.5M |
| Sale of investments | 102M | 102.5M |
| Other investing activity | -348M | -260.0M |
| Financing activities | 1.1B | 1.0B |
| Long term debt issuance | 5.9B | 1.8B |
| Long term debt payments | -3.4B | -2.5B |
| Short term debt issuance | -225M | -190.6M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.0B | -821.6M |
| Other financing charges | -245M | 2.8B |
| End cash position | 99M | 130.4M |
| Income tax paid | 73M | 136.4M |
| Interest paid | 999M | 899.6M |
| Free cash flow | -1.0B | -964.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.