Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.2B |
| Net income | 2.3B |
| Depreciation | 1.9B |
| Deferred taxes | 273M |
| StockBased compensation | — |
| Other non cash items | -505M |
| Accounts receivable | -363M |
| Accounts payable | — |
| Other assets liabilities | 40M |
| Investing activities | -3.2B |
| Capital expenditures | -2.9B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -7.3B |
| Sale of investments | 6.9B |
| Other investing activity | 89M |
| Financing activities | -420M |
| Long term debt issuance | 0 |
| Long term debt payments | -1.1B |
| Short term debt issuance | 1.7B |
| Common stock issuance | — |
| Common stock repurchase | -400M |
| Common dividends | -486M |
| Other financing charges | -108M |
| End cash position | 3.7B |
| Income tax paid | 446M |
| Interest paid | 412M |
| Free cash flow | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.