Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.7B | 8.0B |
| Net income | 3.4B | 2.7B |
| Depreciation | 2.9B | 2.5B |
| Deferred taxes | 925M | 798.7M |
| StockBased compensation | — | — |
| Other non cash items | 28M | 284.4M |
| Accounts receivable | -297M | 239.2M |
| Accounts payable | 674M | 152.0M |
| Other assets liabilities | 1.1B | 1.4B |
| Investing activities | -476M | 2.5B |
| Capital expenditures | 98M | 93.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -7.8B | -5.0B |
| Sale of investments | 7.3B | 7.4B |
| Other investing activity | -95M | 2.6M |
| Financing activities | -4.9B | -3.6B |
| Long term debt issuance | 578M | 5.2B |
| Long term debt payments | -4.8B | -8.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -637M | -138.4M |
| Common dividends | — | — |
| Other financing charges | -115M | -17.9M |
| End cash position | 6.1B | 7.6B |
| Income tax paid | 62M | 75.2M |
| Interest paid | 1.3B | 1.3B |
| Free cash flow | 2.6B | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.