Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 14.1B | 11.4B |
| Net income | 11.0B | 9.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.4B | 1.7B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 746M | 0 |
| Investing activities | -3.7B | -744M |
| Capital expenditures | -389M | -968M |
| Net intangibles | -545M | -488M |
| Net acquisitions | -3.4B | 224M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -5.0B | -5.0B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -5.0B | -5.0B |
| Other financing charges | -2M | — |
| End cash position | 38.5B | 41.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.3B | -8.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.