Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.2B | 19.2B |
| Net income | 13.1B | 14.4B |
| Depreciation | 1.1B | 1.5B |
| Deferred taxes | 517M | -14.9M |
| StockBased compensation | 279M | 387.3M |
| Other non cash items | 480M | 2.6B |
| Accounts receivable | 334M | -399.5M |
| Accounts payable | -6.6B | 1.5B |
| Other assets liabilities | 16M | -789.5M |
| Investing activities | -67M | 3.4B |
| Capital expenditures | -2.1B | -2.7B |
| Net intangibles | — | — |
| Net acquisitions | 3.1B | 4.3B |
| Purchase of investments | -6.2B | -7.6B |
| Sale of investments | 4.7B | 8.9B |
| Other investing activity | 421M | 580.9M |
| Financing activities | -8.1B | -9.4B |
| Long term debt issuance | 5.0B | 16.3B |
| Long term debt payments | -5.0B | -12.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 313M | 1.0B |
| Common stock repurchase | -746M | -2.4B |
| Common dividends | -8.8B | -11.3B |
| Other financing charges | 1.1B | -42.0M |
| End cash position | 11.0B | 15.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.3B | 6.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.