Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.8B | 2.4B |
| Net income | 1.3B | 684.0M |
| Depreciation | 2.1B | 1.7B |
| Deferred taxes | — | — |
| StockBased compensation | 498M | 388.2M |
| Other non cash items | 33M | 43.7M |
| Accounts receivable | -40M | 22.7M |
| Accounts payable | 25M | — |
| Other assets liabilities | -86M | -388.2M |
| Investing activities | -5.5B | -3.0B |
| Capital expenditures | -4.3B | -2.6B |
| Net intangibles | — | — |
| Net acquisitions | -311M | -82.4M |
| Purchase of investments | -2.0B | -437.0M |
| Sale of investments | 1.0B | 0 |
| Other investing activity | 35M | 61.3M |
| Financing activities | 1.2B | 1.4B |
| Long term debt issuance | 4.3B | 2.3B |
| Long term debt payments | -1.4B | -963.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 99M | 1.4B |
| Common stock repurchase | — | — |
| Common dividends | -1.9B | -1.4B |
| Other financing charges | -22M | -16.0M |
| End cash position | 1.8B | 2.6B |
| Income tax paid | 207M | 155.5M |
| Interest paid | 448M | 408.4M |
| Free cash flow | -400M | 153.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.