Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.0B | 5.2B |
| Net income | 3.5B | 3.9B |
| Depreciation | 2.1B | 1.6B |
| Deferred taxes | -279M | -34.7M |
| StockBased compensation | 332M | 267.2M |
| Other non cash items | 262M | 620.7M |
| Accounts receivable | -75M | -199.6M |
| Accounts payable | 218M | -840.6M |
| Other assets liabilities | -46M | -44.8M |
| Investing activities | 534M | -859.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 916M | -467.6M |
| Purchase of investments | -685M | -610.6M |
| Sale of investments | 194M | 128.5M |
| Other investing activity | 109M | 90.5M |
| Financing activities | -5.9B | -2.6B |
| Long term debt issuance | 0 | 1.2B |
| Long term debt payments | -1.6B | -807.6M |
| Short term debt issuance | -19M | -97.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -2.4B | -1.5B |
| Common dividends | -1.6B | -1.3B |
| Other financing charges | -239M | -131.1M |
| End cash position | 3.0B | 3.0B |
| Income tax paid | 1.2B | 964.0M |
| Interest paid | 558M | 431.3M |
| Free cash flow | 4.5B | 3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.