Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.4B | 5.6B |
| Net income | 2.2B | 2.5B |
| Depreciation | 3.2B | 2.3B |
| Deferred taxes | -197M | -72.8M |
| StockBased compensation | — | — |
| Other non cash items | -149M | — |
| Accounts receivable | 1.1B | 1.3B |
| Accounts payable | -2.0B | -359.6M |
| Other assets liabilities | 191M | -76.1M |
| Investing activities | -1.0B | -898.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -3M | 0 |
| Purchase of investments | -27M | -24.3M |
| Sale of investments | 30M | 67.7M |
| Other investing activity | -1.0B | -941.7M |
| Financing activities | -4.2B | -4.2B |
| Long term debt issuance | 7.6B | 6.0B |
| Long term debt payments | -7.7B | -6.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.6B | -2.4B |
| Common dividends | -1.4B | -1.2B |
| Other financing charges | -85M | -118.8M |
| End cash position | 4.9B | 4.0B |
| Income tax paid | 699M | 705.0M |
| Interest paid | 533M | 465.0M |
| Free cash flow | 5.0B | 4.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.