Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.5B | 2.0B |
| Net income | 2.1B | 1.8B |
| Depreciation | 1.5B | 1.4B |
| Deferred taxes | 100M | 263M |
| StockBased compensation | — | — |
| Other non cash items | -426M | -768M |
| Accounts receivable | -12M | -384M |
| Accounts payable | 82M | — |
| Other assets liabilities | 149M | -222M |
| Investing activities | -3.3B | -3.3B |
| Capital expenditures | -3.3B | -3.4B |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -36M | 74M |
| Financing activities | -152M | 728M |
| Long term debt issuance | 3.6B | 3.4B |
| Long term debt payments | -2.3B | -2B |
| Short term debt issuance | -64M | 644M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -1.3B | -1.2B |
| Other financing charges | -116M | -70M |
| End cash position | 156M | 154M |
| Income tax paid | 0 | 68M |
| Interest paid | 932M | 799M |
| Free cash flow | 26M | -1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.