Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 2.3B |
| Net income | 1.5B | 1.0B |
| Depreciation | 1.7B | 1.4B |
| Deferred taxes | 253M | 107.6M |
| StockBased compensation | 28M | 23.7M |
| Other non cash items | -6M | 25.4M |
| Accounts receivable | -272M | -77.1M |
| Accounts payable | 42M | 3.4M |
| Other assets liabilities | -11M | -136.4M |
| Investing activities | 29M | -39.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -440M | -494.7M |
| Sale of investments | 416M | 477.7M |
| Other investing activity | 53M | -22.0M |
| Financing activities | 884M | 1.5B |
| Long term debt issuance | 2.0B | 2.1B |
| Long term debt payments | -341M | -756.4M |
| Short term debt issuance | -499M | 514.2M |
| Common stock issuance | 574M | 231.2M |
| Common stock repurchase | — | — |
| Common dividends | -768M | -604.8M |
| Other financing charges | -42M | -50.0M |
| End cash position | 420M | 277.8M |
| Income tax paid | — | — |
| Interest paid | 755M | 517.6M |
| Free cash flow | -821M | -1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.