Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.7B |
| Net income | 3.0B |
| Depreciation | 62.0M |
| Deferred taxes | -266.6M |
| StockBased compensation | 375.2M |
| Other non cash items | -23.2M |
| Accounts receivable | -637.7M |
| Accounts payable | 222.6M |
| Other assets liabilities | 1.0B |
| Investing activities | -3.0B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -256.3M |
| Purchase of investments | -5.8B |
| Sale of investments | 3.1B |
| Other investing activity | 12.7M |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.4B |
| Common dividends | — |
| Other financing charges | -43.1M |
| End cash position | 1.7B |
| Income tax paid | 936.3M |
| Interest paid | — |
| Free cash flow | 3.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.