Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 18.8B |
| Net income | 376.1M | 6.1B |
| Depreciation | 642.0M | 10.3B |
| Deferred taxes | -19.0M | -13.5M |
| StockBased compensation | 20.1M | 317.2M |
| Other non cash items | -3.0M | 201.9M |
| Accounts receivable | -296.8M | 1.7B |
| Accounts payable | 203.4M | -622.3M |
| Other assets liabilities | 171.8M | 794.4M |
| Investing activities | -885.0M | -13.8B |
| Capital expenditures | -794.3M | -12.8B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -892.2M | -11.3B |
| Sale of investments | 795.1M | 10.1B |
| Other investing activity | 6.4M | 175.8M |
| Financing activities | 96.4M | -4.8B |
| Long term debt issuance | 1.1B | 3.0B |
| Long term debt payments | -899.5M | -4.5B |
| Short term debt issuance | 0 | -81.5M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -81.9M | -3.1B |
| Other financing charges | -18.2M | -91.2M |
| End cash position | 1.4B | 19.6B |
| Income tax paid | 75.7M | 1.4B |
| Interest paid | 73.6M | 1.0B |
| Free cash flow | 191.0M | 6.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.