Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 1.0B |
| Net income | 729M | 724M |
| Depreciation | 376M | 394M |
| Deferred taxes | -79M | -81M |
| StockBased compensation | 20M | 13M |
| Other non cash items | 20M | 8M |
| Accounts receivable | -12M | -53M |
| Accounts payable | 119M | 78M |
| Other assets liabilities | -61M | -78M |
| Investing activities | 0 | 28M |
| Capital expenditures | 0 | 15M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 13M |
| Financing activities | -248M | -848M |
| Long term debt issuance | 4.1B | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3M | — |
| Common stock repurchase | — | — |
| Common dividends | -13M | — |
| Other financing charges | -4.3B | -848M |
| End cash position | 915M | 166M |
| Income tax paid | 94M | 62M |
| Interest paid | 0 | — |
| Free cash flow | 988M | 861M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.