Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.1B | 2.4B | 4.6B |
| Net income | 2.7B | 1.7B | 3.6B |
| Depreciation | 941M | 322M | 277M |
| Deferred taxes | 638M | 446M | 674M |
| StockBased compensation | 46M | 22M | 28M |
| Other non cash items | 398M | 91M | 207M |
| Accounts receivable | -564M | -90M | -75M |
| Accounts payable | — | — | — |
| Other assets liabilities | -83M | -111M | -84M |
| Investing activities | -13.2B | -14.2B | -8.7B |
| Capital expenditures | -13.4B | -13.7B | -8.1B |
| Net intangibles | — | — | — |
| Net acquisitions | -19M | -106M | -539M |
| Purchase of investments | — | — | -88M |
| Sale of investments | — | — | 72M |
| Other investing activity | 164M | -336M | -95M |
| Financing activities | 5.5B | 10.8B | 7.6B |
| Long term debt issuance | 16.3B | 9.4B | 16.2B |
| Long term debt payments | -11.1B | -905M | -5.9B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.8B | 3B | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -465M | -139M | -164M |
| Other financing charges | -1.1B | -564M | -2.4B |
| End cash position | 3.4B | 4.6B | 5.9B |
| Income tax paid | — | 10M | 127M |
| Interest paid | 1B | 338M | 368M |
| Free cash flow | -6.8B | -11.6B | -3.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.