Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.2B |
| Net income | 2.6B |
| Depreciation | 2.4B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.8B |
| Accounts receivable | -52.2M |
| Accounts payable | — |
| Other assets liabilities | 15.1M |
| Investing activities | -541.8M |
| Capital expenditures | -394.4M |
| Net intangibles | — |
| Net acquisitions | -147.4M |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.6B |
| Long term debt issuance | 1.3B |
| Long term debt payments | -2.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -427.4M |
| Common dividends | -544.2M |
| Other financing charges | — |
| End cash position | 21M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.