Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.8B | 3.9B |
| Net income | 3.4B | 2.4B |
| Depreciation | 1.6B | 1.3B |
| Deferred taxes | 82M | -120.3M |
| StockBased compensation | 238M | 195.8M |
| Other non cash items | 50M | 46.6M |
| Accounts receivable | -62M | -126.3M |
| Accounts payable | -316M | 200.8M |
| Other assets liabilities | -126M | -21.2M |
| Investing activities | -3.5B | -143.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -19M | -32.2M |
| Purchase of investments | -1.0B | -24.6M |
| Sale of investments | 0 | 63.6M |
| Other investing activity | -2.4B | -150.0M |
| Financing activities | -6.3B | -1.1B |
| Long term debt issuance | 1.2B | 626.2M |
| Long term debt payments | -2.5B | -2.6B |
| Short term debt issuance | 506M | -1.2B |
| Common stock issuance | — | — |
| Common stock repurchase | -1.4B | -68.6M |
| Common dividends | -1.1B | -880.5M |
| Other financing charges | -3.1B | 3.0B |
| End cash position | 78.6B | 71.6B |
| Income tax paid | 1.1B | 811.0M |
| Interest paid | 764M | 737.2M |
| Free cash flow | 3.9B | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.