Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.2B |
| Net income | 1.3B |
| Depreciation | 774.5M |
| Deferred taxes | 344.7M |
| StockBased compensation | 143.4M |
| Other non cash items | -20.1M |
| Accounts receivable | -69.4M |
| Accounts payable | -3.4M |
| Other assets liabilities | 91.4M |
| Investing activities | -2.9B |
| Capital expenditures | -90.3M |
| Net intangibles | — |
| Net acquisitions | -2.8B |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 1.4M |
| Financing activities | 719.8M |
| Long term debt issuance | 1.7B |
| Long term debt payments | -862.2M |
| Short term debt issuance | 625.1M |
| Common stock issuance | 19.3M |
| Common stock repurchase | -431.1M |
| Common dividends | -306.1M |
| Other financing charges | -49.7M |
| End cash position | 256.4M |
| Income tax paid | — |
| Interest paid | 264.4M |
| Free cash flow | 2.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.