Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.2B | 1.6B |
| Net income | 2.1B | 1.4B |
| Depreciation | 753M | 733M |
| Deferred taxes | 45M | -254M |
| StockBased compensation | 97M | 98M |
| Other non cash items | 26M | -2M |
| Accounts receivable | -202M | -209M |
| Accounts payable | — | — |
| Other assets liabilities | -589M | -186M |
| Investing activities | -556M | -1.6B |
| Capital expenditures | -472M | -559M |
| Net intangibles | -17M | -59M |
| Net acquisitions | -150M | -1.0B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 66M | 11M |
| Financing activities | -999M | -223M |
| Long term debt issuance | 2B | 4.0B |
| Long term debt payments | -2.1B | -1.3B |
| Short term debt issuance | 594M | -480M |
| Common stock issuance | — | — |
| Common stock repurchase | -9M | -1.1B |
| Common dividends | -1.3B | -1.2B |
| Other financing charges | -186M | -164M |
| End cash position | 1.0B | 608M |
| Income tax paid | 460M | 331M |
| Interest paid | 594M | 494M |
| Free cash flow | 1.5B | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.