Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.2B |
| Net income | 1.1B |
| Depreciation | 623M |
| Deferred taxes | -275M |
| StockBased compensation | 41M |
| Other non cash items | 977M |
| Accounts receivable | 71M |
| Accounts payable | 63M |
| Other assets liabilities | -458M |
| Investing activities | 116M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -59M |
| Sale of investments | 161M |
| Other investing activity | 14M |
| Financing activities | -261M |
| Long term debt issuance | 1.0B |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -105M |
| Other financing charges | 8M |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 567M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.