Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.7B | -1.1B |
| Net income | 3.5B | 3.2B |
| Depreciation | 636M | 635M |
| Deferred taxes | -110M | -603M |
| StockBased compensation | — | — |
| Other non cash items | 470M | 341M |
| Accounts receivable | -3.9B | -3.0B |
| Accounts payable | — | — |
| Other assets liabilities | -3.2B | -1.7B |
| Investing activities | -411M | -816M |
| Capital expenditures | -537M | -431M |
| Net intangibles | — | — |
| Net acquisitions | 155M | -225M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -29M | -160M |
| Financing activities | -19.1B | -23.3B |
| Long term debt issuance | 498M | 991M |
| Long term debt payments | -15.6B | -20.9B |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | 101M | 116M |
| Common stock repurchase | -3.1B | -3.0B |
| Common dividends | -345M | -314M |
| Other financing charges | -554M | -175M |
| End cash position | 5.7B | 4.6B |
| Income tax paid | 1.1B | 901M |
| Interest paid | 273M | 234M |
| Free cash flow | 5.2B | 3.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.