Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 1.0B |
| Net income | 1.3B | 989.1M |
| Depreciation | 179.2M | 150.8M |
| Deferred taxes | -1.6M | -3.5M |
| StockBased compensation | 8.4M | 6.9M |
| Other non cash items | — | — |
| Accounts receivable | -130.1M | -27.4M |
| Accounts payable | 26M | 23.6M |
| Other assets liabilities | -79.2M | -114.5M |
| Investing activities | -231M | -184.4M |
| Capital expenditures | -230.5M | -184.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -500K | -343.9K |
| Financing activities | -1.1B | -819.5M |
| Long term debt issuance | 1.1B | 666.2M |
| Long term debt payments | -1.2B | -717.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -1.0B | -767.9M |
| Other financing charges | — | — |
| End cash position | 276.8M | 219.9M |
| Income tax paid | 398.8M | 306.5M |
| Interest paid | 6.6M | 6.7M |
| Free cash flow | 1.1B | 813.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.