Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 3.2B |
| Net income | 2.3B | 2.5B |
| Depreciation | 539M | 552.7M |
| Deferred taxes | -120.9M | -48.5M |
| StockBased compensation | 91.7M | 95.3M |
| Other non cash items | 6M | 208.3M |
| Accounts receivable | -79M | -1.8M |
| Accounts payable | 86.7M | -251.2M |
| Other assets liabilities | 103.9M | 96.6M |
| Investing activities | -1.8B | -1.2B |
| Capital expenditures | -624.2M | -773.3M |
| Net intangibles | — | — |
| Net acquisitions | -1.2B | -454.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -6.5M | 30.5M |
| Financing activities | -1.2B | -2.3B |
| Long term debt issuance | 2.4B | 2.1B |
| Long term debt payments | -1.3B | -901.5M |
| Short term debt issuance | 667.1M | -20.5M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.2B | -2.0B |
| Common dividends | -1.3B | -1.4B |
| Other financing charges | -403.5M | -75.2M |
| End cash position | 363.9M | 418M |
| Income tax paid | 599.2M | 660.5M |
| Interest paid | 474.4M | 464.4M |
| Free cash flow | 2.3B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.