Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.2B | 10.9B |
| Net income | 13.1B | 8.2B |
| Depreciation | 1.1B | 825.4M |
| Deferred taxes | 517M | -8.4M |
| StockBased compensation | 279M | 219.6M |
| Other non cash items | 480M | 1.5B |
| Accounts receivable | 334M | -226.5M |
| Accounts payable | -6.6B | 870.7M |
| Other assets liabilities | 16M | -447.6M |
| Investing activities | -67M | 1.9B |
| Capital expenditures | -2.1B | -1.6B |
| Net intangibles | — | — |
| Net acquisitions | 3.1B | 2.4B |
| Purchase of investments | -6.2B | -4.3B |
| Sale of investments | 4.7B | 5.1B |
| Other investing activity | 421M | 329.4M |
| Financing activities | -8.1B | -5.3B |
| Long term debt issuance | 5.0B | 9.3B |
| Long term debt payments | -5.0B | -7.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 313M | 573.5M |
| Common stock repurchase | -746M | -1.4B |
| Common dividends | -8.8B | -6.4B |
| Other financing charges | 1.1B | -23.8M |
| End cash position | 11.0B | 8.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.3B | 3.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.