Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.9B |
| Net income | 564M |
| Depreciation | 2.2B |
| Deferred taxes | 197M |
| StockBased compensation | 55M |
| Other non cash items | -108M |
| Accounts receivable | -1.8B |
| Accounts payable | 274M |
| Other assets liabilities | 552M |
| Investing activities | -4.3B |
| Capital expenditures | 343M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.9B |
| Sale of investments | — |
| Other investing activity | 254M |
| Financing activities | 47M |
| Long term debt issuance | 3.8B |
| Long term debt payments | -4.5B |
| Short term debt issuance | 840M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -63M |
| End cash position | 1.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.