Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.8B | 14.4B |
| Net income | 6.5B | 11.4B |
| Depreciation | 3.1B | 2.7B |
| Deferred taxes | — | — |
| StockBased compensation | 664M | 574.9M |
| Other non cash items | — | — |
| Accounts receivable | -652M | -590.2M |
| Accounts payable | 954M | 304.1M |
| Other assets liabilities | 195M | -49.5M |
| Investing activities | -2.4B | -2.0B |
| Capital expenditures | -2.2B | -1.9B |
| Net intangibles | — | — |
| Net acquisitions | -105M | 854.2K |
| Purchase of investments | -167M | -144.4M |
| Sale of investments | 3M | 23.9M |
| Other investing activity | 18M | 7.7M |
| Financing activities | -6.7B | -4.8B |
| Long term debt issuance | 5M | 190.5M |
| Long term debt payments | -1.5B | -563.8M |
| Short term debt issuance | -115M | -85.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -893M | -1.1B |
| Common dividends | -4.1B | -3.3B |
| Other financing charges | -82M | — |
| End cash position | 8.5B | 6.5B |
| Income tax paid | 1.9B | 1.5B |
| Interest paid | 545M | 515.9M |
| Free cash flow | 7.4B | 5.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.