Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 291.8M | 7.2B |
| Net income | 83.8M | 4.6B |
| Depreciation | 167.4M | 2.9B |
| Deferred taxes | 14.2M | 570.8M |
| StockBased compensation | 32.3M | 548.5M |
| Other non cash items | 2.5M | 45.5M |
| Accounts receivable | -5.0M | -83.3M |
| Accounts payable | 40.2M | -1.1B |
| Other assets liabilities | -43.7M | -318.8M |
| Investing activities | -943.2M | -3.2B |
| Capital expenditures | -126.5M | -2.4B |
| Net intangibles | — | — |
| Net acquisitions | -791.9M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -24.7M | -787.8M |
| Financing activities | 504.0M | -4.7B |
| Long term debt issuance | 1.0B | 6.0B |
| Long term debt payments | -266.4M | -6.5B |
| Short term debt issuance | -10.8M | -68.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -5.5M | -418.7M |
| Common dividends | -209.3M | -3.7B |
| Other financing charges | -10.1M | -3.5M |
| End cash position | 12.1M | 92.3M |
| Income tax paid | 29.0M | 855.3M |
| Interest paid | 60.4M | 663.0M |
| Free cash flow | 319.1M | 5.2B |
Access
/cash_flow
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