Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.1B | 216.0M |
| Net income | -5.8B | 2.3B |
| Depreciation | 968M | 796.6M |
| Deferred taxes | -495M | -2.4B |
| StockBased compensation | 95M | 91.6M |
| Other non cash items | -55M | -84.0M |
| Accounts receivable | -55M | -116.8M |
| Accounts payable | -97M | -258.8M |
| Other assets liabilities | 382M | -119.3M |
| Investing activities | -1.0B | 118.5M |
| Capital expenditures | — | — |
| Net intangibles | 0 | -117.6M |
| Net acquisitions | 9M | 6.7M |
| Purchase of investments | -1.7B | — |
| Sale of investments | 686M | 63.0M |
| Other investing activity | -3M | 48.7M |
| Financing activities | -1.3B | -2.5B |
| Long term debt issuance | 1.6B | 499.2M |
| Long term debt payments | -678M | -519.3M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -436M | -830.2M |
| Common dividends | -1.9B | -1.6B |
| Other financing charges | 141M | -54.6M |
| End cash position | 2.9B | 1.2B |
| Income tax paid | — | 812.6M |
| Interest paid | 903M | 761.3M |
| Free cash flow | 3.7B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.