Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.0B | 7.1B |
| Net income | 7.1B | 4.8B |
| Depreciation | 818M | 736.5M |
| Deferred taxes | -512M | -402.2M |
| StockBased compensation | 1.9B | 1.6B |
| Other non cash items | 48M | 8.6M |
| Accounts receivable | -275M | 122.9M |
| Accounts payable | 64M | 37.8M |
| Other assets liabilities | 771M | 265.6M |
| Investing activities | -1.2B | 128.1M |
| Capital expenditures | -179M | -157.3M |
| Net intangibles | — | — |
| Net acquisitions | -17M | 0 |
| Purchase of investments | -2.2B | -143.5M |
| Sale of investments | 1.2B | 428.9M |
| Other investing activity | 3M | — |
| Financing activities | -11.1B | -6.6B |
| Long term debt issuance | 2.0B | 1.7B |
| Long term debt payments | -1.5B | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 348M | 310.3M |
| Common stock repurchase | -11.3B | -8.2B |
| Common dividends | — | — |
| Other financing charges | -624M | -500.2M |
| End cash position | 5.4B | 6.5B |
| Income tax paid | 2.2B | 1.5B |
| Interest paid | 246M | 122.9M |
| Free cash flow | 9.9B | 6.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.