Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.3B | 3.6B |
| Net income | 3.6B | 2.9B |
| Depreciation | 514M | 402.3M |
| Deferred taxes | 184M | -82.0M |
| StockBased compensation | — | — |
| Other non cash items | 537M | 424.0M |
| Accounts receivable | -598M | 27.6M |
| Accounts payable | — | — |
| Other assets liabilities | 123M | -97.8M |
| Investing activities | -248M | -1.1B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -161M | -1.2B |
| Purchase of investments | -1.2B | -2.4B |
| Sale of investments | 2.0B | 3.0B |
| Other investing activity | -852M | -575.4M |
| Financing activities | -3.8B | -1.2B |
| Long term debt issuance | 4.0B | 2.0B |
| Long term debt payments | -4.3B | -2.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 408.1M |
| Common stock repurchase | -2.9B | -843.0M |
| Common dividends | -510M | -393.1M |
| Other financing charges | -63M | 30.1M |
| End cash position | 15.0B | 12.3B |
| Income tax paid | — | 909.0M |
| Interest paid | 4.2B | 3.9B |
| Free cash flow | 9.9B | 8.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.