Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.3B | 3.7B |
| Net income | 1.8B | 891.7M |
| Depreciation | 2.5B | 2.1B |
| Deferred taxes | 1.0B | 269.5M |
| StockBased compensation | — | — |
| Other non cash items | -337.2M | -71.0M |
| Accounts receivable | -79.8M | 2.6M |
| Accounts payable | 38.8M | 94.0M |
| Other assets liabilities | 384.4M | 473.8M |
| Investing activities | -7.1B | -4.9B |
| Capital expenditures | -7.9B | -5.0B |
| Net intangibles | — | — |
| Net acquisitions | 858.6M | — |
| Purchase of investments | -1.8B | -2.4B |
| Sale of investments | 1.5B | 2.4B |
| Other investing activity | 218.8M | 176.0M |
| Financing activities | 1.9B | 1.6B |
| Long term debt issuance | 5.8B | 6.6B |
| Long term debt payments | -3.5B | -4.2B |
| Short term debt issuance | -269.5M | -177.2M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.1B | -840.3M |
| Other financing charges | 968.6M | 266.3M |
| End cash position | 1.9B | 722.4M |
| Income tax paid | — | 34.9M |
| Interest paid | 1.2B | 936.7M |
| Free cash flow | -2.8B | -1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.