Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.7B | 5.3B |
| Net income | 1.5B | 3.1B |
| Depreciation | 5.0B | 2.4B |
| Deferred taxes | -519M | 12.7M |
| StockBased compensation | — | 55.0M |
| Other non cash items | -430M | 75.3M |
| Accounts receivable | 386M | -27.9M |
| Accounts payable | -343M | -318.3M |
| Other assets liabilities | 27M | 3.4M |
| Investing activities | -7.8B | -9.5B |
| Capital expenditures | -9.5B | -10.0B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.7B | 479.2M |
| Financing activities | -1.0B | 3.7B |
| Long term debt issuance | 15.0B | 8.4B |
| Long term debt payments | -13.5B | -3.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2B | 403.0M |
| Common stock repurchase | -2.0B | -811.9M |
| Common dividends | -1.2B | -1.3B |
| Other financing charges | -648M | 63.5M |
| End cash position | 106M | 138.8M |
| Income tax paid | 1.2B | 512.2M |
| Interest paid | 155M | 227.7M |
| Free cash flow | -703M | -4.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.