Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 7.7B |
| Net income | 4.3B |
| Depreciation | 3.0B |
| Deferred taxes | 248M |
| StockBased compensation | 1.6B |
| Other non cash items | 53M |
| Accounts receivable | -121M |
| Accounts payable | 410M |
| Other assets liabilities | -2.2B |
| Investing activities | -5.9B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.8B |
| Purchase of investments | -6.0B |
| Sale of investments | 1.8B |
| Other investing activity | 10M |
| Financing activities | -716M |
| Long term debt issuance | 2.4B |
| Long term debt payments | -950M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | — |
| Other financing charges | -284M |
| End cash position | 5.6B |
| Income tax paid | 884M |
| Interest paid | 91M |
| Free cash flow | 6.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.