Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.3B | 1.5B |
| Net income | 699M | 319M |
| Depreciation | 2.6B | 1.5B |
| Deferred taxes | -190M | -137M |
| StockBased compensation | 139M | 206M |
| Other non cash items | -12M | 11M |
| Accounts receivable | 164M | -144M |
| Accounts payable | -23M | -273M |
| Other assets liabilities | -38M | 26M |
| Investing activities | 49M | -648M |
| Capital expenditures | 12M | 61M |
| Net intangibles | — | — |
| Net acquisitions | -6M | -720M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 43M | 11M |
| Financing activities | -1.3B | 607M |
| Long term debt issuance | 2.0B | 5.7B |
| Long term debt payments | -1.9B | -4.3B |
| Short term debt issuance | -391M | 1M |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -27M |
| Common dividends | -900M | -650M |
| Other financing charges | -94M | -83M |
| End cash position | 892M | 855M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | 17M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.