Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.4B |
| Net income | 3.5B |
| Depreciation | 72.6M |
| Deferred taxes | -312M |
| StockBased compensation | 439.2M |
| Other non cash items | -27.1M |
| Accounts receivable | -746.4M |
| Accounts payable | 260.5M |
| Other assets liabilities | 1.2B |
| Investing activities | -3.5B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -300M |
| Purchase of investments | -6.7B |
| Sale of investments | 3.6B |
| Other investing activity | 14.9M |
| Financing activities | -1.7B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.6B |
| Common dividends | — |
| Other financing charges | -50.5M |
| End cash position | 2.0B |
| Income tax paid | 1.1B |
| Interest paid | — |
| Free cash flow | 4.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.