Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.2B | 1.8B |
| Net income | 2.5B | 767.7M |
| Depreciation | 1.1B | 886.3M |
| Deferred taxes | 724.7M | 86.7M |
| StockBased compensation | 13.1M | 7.0M |
| Other non cash items | -200K | 75.9M |
| Accounts receivable | 9.5M | 9.0M |
| Accounts payable | — | — |
| Other assets liabilities | -83.9M | 11.0M |
| Investing activities | -1.1B | -831.0M |
| Capital expenditures | -1.2B | -830.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -72.1M | — |
| Sale of investments | 189.8M | — |
| Other investing activity | -3.3M | -308.9K |
| Financing activities | -1.6B | -749.4M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -707.2M | -627.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -600.3M | — |
| Common dividends | -152.1M | -113.9M |
| Other financing charges | -103.2M | -8.3M |
| End cash position | 1.7B | 472.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.6B | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.