Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.1B | 4.3B |
| Net income | 4.2B | 4.1B |
| Depreciation | 910M | 746M |
| Deferred taxes | — | — |
| StockBased compensation | 394M | 368M |
| Other non cash items | 332M | 203M |
| Accounts receivable | -128M | -467M |
| Accounts payable | — | — |
| Other assets liabilities | -632M | -700M |
| Investing activities | -554M | -8.5B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -630M | -8.5B |
| Purchase of investments | -26M | -108M |
| Sale of investments | 100M | 55M |
| Other investing activity | 2M | 1M |
| Financing activities | -4.6B | 4.5B |
| Long term debt issuance | 0 | 8.2B |
| Long term debt payments | -519M | -1.6B |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | 250M | 264M |
| Common stock repurchase | -2.0B | -900M |
| Common dividends | -1.7B | -1.5B |
| Other financing charges | -654M | 51M |
| End cash position | 14.2B | 13.7B |
| Income tax paid | 1.3B | 1.2B |
| Interest paid | 885M | 591M |
| Free cash flow | 5.0B | 4.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.