Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 544.2M |
| Net income | 658.0M | 225.5M |
| Depreciation | 370.5M | 303.4M |
| Deferred taxes | 164.3M | -20.2M |
| StockBased compensation | 48.2M | 45.6M |
| Other non cash items | 4.1M | 3.8M |
| Accounts receivable | -56.4M | -16.6M |
| Accounts payable | 9.1M | -375.0K |
| Other assets liabilities | -3.0M | 3.1M |
| Investing activities | -641.4M | -528.1M |
| Capital expenditures | -638.3M | -530.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -23.1M | -35.4M |
| Sale of investments | 23.1M | 39.1M |
| Other investing activity | -3.0M | -1.5M |
| Financing activities | -846.4M | -210.2M |
| Long term debt issuance | 1.3B | 0 |
| Long term debt payments | -1.8B | -67.1M |
| Short term debt issuance | -8.9M | -917.7K |
| Common stock issuance | — | — |
| Common stock repurchase | -230.6M | -55.2M |
| Common dividends | -85.7M | -65.6M |
| Other financing charges | -30.5M | -21.3M |
| End cash position | 204K | 257.8M |
| Income tax paid | 10.3M | 875.4K |
| Interest paid | 104.7M | 96.2M |
| Free cash flow | 533.0M | 269.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.