Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 1.7B |
| Net income | 1.0B | 785.5M |
| Depreciation | 910.3M | 628.8M |
| Deferred taxes | — | -7.1M |
| StockBased compensation | 181.9M | 127.5M |
| Other non cash items | 79.8M | 17.8M |
| Accounts receivable | -1.1B | -146.0M |
| Accounts payable | — | — |
| Other assets liabilities | 673.0M | 275.9M |
| Investing activities | -3.2B | -1.4B |
| Capital expenditures | 51.9M | 65.8M |
| Net intangibles | — | — |
| Net acquisitions | -3.2B | -1.5B |
| Purchase of investments | — | — |
| Sale of investments | 17.0M | 24.8M |
| Other investing activity | -89.7M | 25.8M |
| Financing activities | 1.3B | -258.9M |
| Long term debt issuance | 54.5B | 17.9B |
| Long term debt payments | -52.8B | -18.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -134.6M | 0 |
| Common dividends | -60.4M | -45.9M |
| Other financing charges | -274.3M | -135.0M |
| End cash position | 442.8M | 631.9M |
| Income tax paid | 347.2M | 115.8M |
| Interest paid | 217.4M | 140.9M |
| Free cash flow | 1.6B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.