Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 1.3B |
| Net income | 532.7M | 705.8M |
| Depreciation | 437.6M | 460.9M |
| Deferred taxes | — | — |
| StockBased compensation | 116.8M | 92.5M |
| Other non cash items | — | — |
| Accounts receivable | 8.7M | -3.8M |
| Accounts payable | 12.4M | 63.0M |
| Other assets liabilities | -69.9M | -47.6M |
| Investing activities | -119.6M | -1.5B |
| Capital expenditures | — | -50.2M |
| Net intangibles | — | — |
| Net acquisitions | -130.8M | -1.5B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 11.2M | -847.4K |
| Financing activities | -1.2B | -671.7M |
| Long term debt issuance | 0 | 1.5B |
| Long term debt payments | -715.7M | -847.4M |
| Short term debt issuance | 900K | -505.5M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.6B | -753.9M |
| Common dividends | -92.2M | -94.2M |
| Other financing charges | 1.2B | 60.3M |
| End cash position | 375.5M | 689.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.