Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.9B | 9.7B |
| Net income | 5.0B | 5.4B |
| Depreciation | 4.5B | 3.5B |
| Deferred taxes | 343M | 395.7M |
| StockBased compensation | 216M | 168.6M |
| Other non cash items | 19M | 207.6M |
| Accounts receivable | 300M | 85.6M |
| Accounts payable | -271M | -30.5M |
| Other assets liabilities | -134M | -47.4M |
| Investing activities | -10.9B | -5.1B |
| Capital expenditures | -6.6B | -5.4B |
| Net intangibles | — | — |
| Net acquisitions | -4.5B | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 109M | 343.2M |
| Financing activities | -2.8B | -3.7B |
| Long term debt issuance | 4.5B | 834.6M |
| Long term debt payments | -2.5B | -28.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.6B | -2.8B |
| Common dividends | -2.2B | -1.8B |
| Other financing charges | -25M | -1.7M |
| End cash position | 3.4B | 6.0B |
| Income tax paid | 1.9B | 660.1M |
| Interest paid | 185M | 118.6M |
| Free cash flow | 3.5B | 4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.