Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.4B | 2.8B |
| Net income | 1.7B | 1.1B |
| Depreciation | 2.4B | 1.8B |
| Deferred taxes | 435M | -145M |
| StockBased compensation | 62M | 61M |
| Other non cash items | 91M | 86M |
| Accounts receivable | -67M | -108M |
| Accounts payable | -77M | 15M |
| Other assets liabilities | -181M | -86M |
| Investing activities | -3.2B | 9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -3.2B | — |
| Purchase of investments | 0 | -250M |
| Sale of investments | 0 | 250M |
| Other investing activity | -3M | 9M |
| Financing activities | -551M | 279M |
| Long term debt issuance | 1.7B | 2.0B |
| Long term debt payments | -1.4B | -575M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -141M | -455M |
| Common dividends | -682M | -625M |
| Other financing charges | -28M | -56M |
| End cash position | 119M | 2.3B |
| Income tax paid | 293M | 341M |
| Interest paid | 183M | 99M |
| Free cash flow | 1.6B | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.