Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.0B | 5.8B |
| Net income | 6.8B | 4.5B |
| Depreciation | 1.3B | 1.2B |
| Deferred taxes | 1.9B | 330M |
| StockBased compensation | 161M | 215M |
| Other non cash items | 352M | -39M |
| Accounts receivable | -640M | 380M |
| Accounts payable | — | — |
| Other assets liabilities | -863M | -816M |
| Investing activities | -3.0B | -2.3B |
| Capital expenditures | -3.1B | -2.2B |
| Net intangibles | — | — |
| Net acquisitions | -2M | -12M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 68M | -29M |
| Financing activities | -4.1B | -4.5B |
| Long term debt issuance | 2.0B | 2.7B |
| Long term debt payments | -2.1B | -3.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.7B | -2.3B |
| Common dividends | -451M | -412M |
| Other financing charges | -850M | -981M |
| End cash position | 1.6B | 3.2B |
| Income tax paid | — | — |
| Interest paid | 844M | 1.1B |
| Free cash flow | 2.5B | 3.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.