Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 1.8B |
| Net income | 1.1B | 863.4M |
| Depreciation | 1.5B | 1.2B |
| Deferred taxes | 122M | 187.3M |
| StockBased compensation | — | — |
| Other non cash items | -214M | -13.6M |
| Accounts receivable | -253M | -94.1M |
| Accounts payable | -15M | 177.9M |
| Other assets liabilities | 219M | -522.8M |
| Investing activities | 854M | 20.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 862M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | -8M | 20.3M |
| Financing activities | 1.5B | 1.5B |
| Long term debt issuance | 3.7B | 3.4B |
| Long term debt payments | -1.6B | -1.3B |
| Short term debt issuance | -5M | -460.1M |
| Common stock issuance | 0 | 418.6M |
| Common stock repurchase | 0 | 0 |
| Common dividends | -574M | -442.3M |
| Other financing charges | -7M | -53.4M |
| End cash position | 49M | 25.4M |
| Income tax paid | — | — |
| Interest paid | 983M | 682.1M |
| Free cash flow | -2.4B | -2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.