Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.5B | 7.1B |
| Net income | 7.0B | 6.2B |
| Depreciation | 435M | 337.3M |
| Deferred taxes | 639M | -544.7M |
| StockBased compensation | 668M | 496.5M |
| Other non cash items | 210M | 40.4M |
| Accounts receivable | 49M | -59.4M |
| Accounts payable | 307M | 241.8M |
| Other assets liabilities | -806M | 444.0M |
| Investing activities | -522M | -978.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -29M | 0 |
| Purchase of investments | -6.1B | -3.1B |
| Sale of investments | 5.5B | 2.1B |
| Other investing activity | 33M | — |
| Financing activities | -6.5B | -4.2B |
| Long term debt issuance | 991M | 597.2M |
| Long term debt payments | -1.2B | -432.0M |
| Short term debt issuance | 1M | 860.5K |
| Common stock issuance | 261M | 209.1M |
| Common stock repurchase | -4.9B | -3.3B |
| Common dividends | -1.4B | -1.0B |
| Other financing charges | -251M | -250.4M |
| End cash position | 7.3B | 7.0B |
| Income tax paid | 1.5B | 823.5M |
| Interest paid | 239M | 176.4M |
| Free cash flow | 5.7B | 6.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.