Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.8B | 3.0B |
| Net income | 1.7B | 1.1B |
| Depreciation | 2.3B | 2.3B |
| Deferred taxes | 360M | -736M |
| StockBased compensation | — | — |
| Other non cash items | 224M | 659M |
| Accounts receivable | 850M | -104M |
| Accounts payable | -365M | 81M |
| Other assets liabilities | -217M | -235M |
| Investing activities | -2.2B | -924M |
| Capital expenditures | -2.8B | -2.9B |
| Net intangibles | — | — |
| Net acquisitions | 0 | 428M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 613M | 1.6B |
| Financing activities | -2.2B | -1.9B |
| Long term debt issuance | 846M | 1.5B |
| Long term debt payments | -1.9B | -2.7B |
| Short term debt issuance | -333M | -40M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -360M | -353M |
| Other financing charges | -458M | -306M |
| End cash position | 516M | 625M |
| Income tax paid | 999M | 1.1B |
| Interest paid | 281M | 372M |
| Free cash flow | 1.8B | 709M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.