Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 95.2B | 48.7B |
| Net income | 144.3B | 100.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 6.4B | 5.4B |
| Accounts receivable | -49.6B | -54.3B |
| Accounts payable | — | — |
| Other assets liabilities | -5.9B | -3.2B |
| Investing activities | -28.9B | -23.7B |
| Capital expenditures | -34.1B | -22.8B |
| Net intangibles | — | — |
| Net acquisitions | 5.2B | -854.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -156.8B | -53.9B |
| Long term debt issuance | — | — |
| Long term debt payments | -1.4B | -3.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -155.4B | -50.6B |
| Other financing charges | — | — |
| End cash position | 39.6B | 43.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 84.2B | 91.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.