Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.5B | 5.1B |
| Net income | 7.2B | 2.6B |
| Depreciation | 1.9B | 1.6B |
| Deferred taxes | 1.7B | 1.3B |
| StockBased compensation | 270M | 55.0M |
| Other non cash items | -422M | -117.6M |
| Accounts receivable | -217M | -255.5M |
| Accounts payable | -53M | 40.6M |
| Other assets liabilities | 247M | -108.3M |
| Investing activities | 2.3B | 97.3M |
| Capital expenditures | 4M | 16.1M |
| Net intangibles | — | — |
| Net acquisitions | 2.2B | -49.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 123M | 131.1M |
| Financing activities | -3.8B | -1.5B |
| Long term debt issuance | — | 44.0M |
| Long term debt payments | -35M | -11.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.5B | -421.4M |
| Common dividends | -890M | -588.9M |
| Other financing charges | -1.4B | -540.7M |
| End cash position | 6.7B | 3.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.9B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.