Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.6B | 16.3B |
| Net income | 8.3B | 13.2B |
| Depreciation | 4.2B | 5.2B |
| Deferred taxes | 71M | 240.7M |
| StockBased compensation | 288M | 495.1M |
| Other non cash items | -778M | -600.4M |
| Accounts receivable | -580M | -188.7M |
| Accounts payable | -677M | -1.6B |
| Other assets liabilities | -150M | -429.5M |
| Investing activities | -2.5B | -210.6M |
| Capital expenditures | 528M | 467.8M |
| Net intangibles | — | — |
| Net acquisitions | -3.4B | -123.1M |
| Purchase of investments | -190M | -581.3M |
| Sale of investments | 650M | 6.8M |
| Other investing activity | -100M | 19.1M |
| Financing activities | -13.0B | -18.3B |
| Long term debt issuance | 8.2B | 5.5B |
| Long term debt payments | -12.0B | -13.0B |
| Short term debt issuance | -359M | 737.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -1B | -1.4B |
| Common dividends | -7.6B | -9.9B |
| Other financing charges | -186M | -257.1M |
| End cash position | 9.2B | 11.7B |
| Income tax paid | 3.1B | 4.2B |
| Interest paid | 1.7B | 2.2B |
| Free cash flow | 7.7B | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.