Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 3.5B |
| Net income | 2.0B | 1.9B |
| Depreciation | 1.5B | 1.1B |
| Deferred taxes | 161M | -97.0M |
| StockBased compensation | 133M | 110.4M |
| Other non cash items | — | — |
| Accounts receivable | -428M | 266.8M |
| Accounts payable | 80M | -268.4M |
| Other assets liabilities | -290M | 454.1M |
| Investing activities | 196M | -469.2M |
| Capital expenditures | 45M | 14.2M |
| Net intangibles | — | — |
| Net acquisitions | -3M | -633.1M |
| Purchase of investments | -985M | -1.1B |
| Sale of investments | 1.1B | 1.2B |
| Other investing activity | -1M | -10.0M |
| Financing activities | -1.3B | -2.6B |
| Long term debt issuance | 1.2B | 0 |
| Long term debt payments | -1.0B | -8.4M |
| Short term debt issuance | -102M | 87.8M |
| Common stock issuance | — | — |
| Common stock repurchase | -700M | -1.9B |
| Common dividends | -512M | -436.5M |
| Other financing charges | -208M | -349.6M |
| End cash position | 2.3B | 3.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -188M | 674.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.