Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.0B | 3.8B |
| Net income | 4.3B | 3.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 187M | -43M |
| Accounts receivable | -46M | -277M |
| Accounts payable | — | — |
| Other assets liabilities | -638M | 176M |
| Investing activities | 20M | -778M |
| Capital expenditures | — | -695M |
| Net intangibles | — | — |
| Net acquisitions | 18M | -81M |
| Purchase of investments | — | — |
| Sale of investments | 3M | 0 |
| Other investing activity | -1M | -2M |
| Financing activities | -535M | -1.2B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.0B | — |
| Common stock repurchase | -205M | — |
| Common dividends | -1.3B | -1.2B |
| Other financing charges | 1M | 51M |
| End cash position | 27.6B | 25.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | — | -9.8B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.