Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 951M |
| Net income | 648M |
| Depreciation | 459M |
| Deferred taxes | 83M |
| StockBased compensation | — |
| Other non cash items | -33M |
| Accounts receivable | -96M |
| Accounts payable | -64M |
| Other assets liabilities | -46M |
| Investing activities | 1M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 24M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -23M |
| Financing activities | -524M |
| Long term debt issuance | 61M |
| Long term debt payments | -203M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -150M |
| Common dividends | -185M |
| Other financing charges | -47M |
| End cash position | 2.4B |
| Income tax paid | 208M |
| Interest paid | 93M |
| Free cash flow | 571M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.