Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.4B | 5.1B |
| Net income | 3.5B | 3.9B |
| Depreciation | 72.6M | 84.5M |
| Deferred taxes | -312M | -671.6M |
| StockBased compensation | 439.2M | 484.2M |
| Other non cash items | -27.1M | 9.5M |
| Accounts receivable | -746.4M | -144.5M |
| Accounts payable | 260.5M | -70.4M |
| Other assets liabilities | 1.2B | 1.6B |
| Investing activities | -3.6B | -3.3B |
| Capital expenditures | -119.5M | -43.6M |
| Net intangibles | — | — |
| Net acquisitions | -300M | 0 |
| Purchase of investments | -6.7B | -6.2B |
| Sale of investments | 3.6B | 2.9B |
| Other investing activity | 14.9M | -9.0M |
| Financing activities | -1.7B | -656.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.6B | -577.2M |
| Common dividends | — | — |
| Other financing charges | -50.5M | -79.5M |
| End cash position | 2.0B | 3.8B |
| Income tax paid | 1.1B | 1.3B |
| Interest paid | — | — |
| Free cash flow | 4.3B | 5.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.