Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 1.4B |
| Net income | 2.2B | 1.7B |
| Depreciation | 762M | 531.3M |
| Deferred taxes | -403M | -22.2M |
| StockBased compensation | 113M | 90.5M |
| Other non cash items | -71M | -6.0M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -605M | -882.4M |
| Investing activities | 6.7B | -1.3B |
| Capital expenditures | 1.6B | 1.4B |
| Net intangibles | — | — |
| Net acquisitions | 864M | 0 |
| Purchase of investments | -6.1B | -13.9B |
| Sale of investments | 10.6B | 11.5B |
| Other investing activity | -251M | -330.6M |
| Financing activities | 867M | 1.5B |
| Long term debt issuance | 2.5B | 6.5B |
| Long term debt payments | -2.1B | -3.0B |
| Short term debt issuance | 785M | -668.0M |
| Common stock issuance | 741M | 0 |
| Common stock repurchase | 0 | -350.2M |
| Common dividends | -1.0B | -893.5M |
| Other financing charges | -90M | -47.8M |
| End cash position | 13.5B | 11.0B |
| Income tax paid | 274M | 105.1M |
| Interest paid | 4.3B | 3.9B |
| Free cash flow | 2.2B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.