Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 124.5M |
| Net income | 1.6B | -74.6M |
| Depreciation | 418M | 386.3M |
| Deferred taxes | 55M | -180.4M |
| StockBased compensation | 153M | 102.5M |
| Other non cash items | 156M | 166.9M |
| Accounts receivable | -128M | -197.4M |
| Accounts payable | — | — |
| Other assets liabilities | -583M | -78.8M |
| Investing activities | 447M | 314.3M |
| Capital expenditures | -229M | -115.2M |
| Net intangibles | — | — |
| Net acquisitions | 766M | 429.5M |
| Purchase of investments | -90M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -936M | -388.9M |
| Long term debt issuance | 999M | 632.0M |
| Long term debt payments | -5M | -554.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -1.7B | -763.3M |
| Common dividends | -358M | -299.9M |
| Other financing charges | 78M | 597.3M |
| End cash position | 6.5B | 4.2B |
| Income tax paid | — | 264.3M |
| Interest paid | 252M | 205.0M |
| Free cash flow | 1.5B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.