Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.4B |
| Net income | 518M |
| Depreciation | 722M |
| Deferred taxes | -125M |
| StockBased compensation | 74M |
| Other non cash items | 256M |
| Accounts receivable | -228M |
| Accounts payable | 220M |
| Other assets liabilities | -60M |
| Investing activities | -2.1B |
| Capital expenditures | -562M |
| Net intangibles | — |
| Net acquisitions | -1.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 895M |
| Long term debt issuance | 2.2B |
| Long term debt payments | -518M |
| Short term debt issuance | 212M |
| Common stock issuance | — |
| Common stock repurchase | -122M |
| Common dividends | -845M |
| Other financing charges | -13M |
| End cash position | 827M |
| Income tax paid | 261M |
| Interest paid | 329M |
| Free cash flow | 810M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.