Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 797.7M | 11.3B |
| Net income | 773.6M | 10.7B |
| Depreciation | 68.6M | 922.1M |
| Deferred taxes | 6.6M | -15.0M |
| StockBased compensation | 26.8M | 464.9M |
| Other non cash items | -30.3M | 332.2M |
| Accounts receivable | -19.1M | -981.7M |
| Accounts payable | — | — |
| Other assets liabilities | -28.3M | -157.3M |
| Investing activities | 43.9M | -9.1B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -17.9M | -10.6B |
| Purchase of investments | -71.5M | -487.8M |
| Sale of investments | 88.4M | 1.7B |
| Other investing activity | 44.9M | 248.3M |
| Financing activities | -365.1M | -2.4B |
| Long term debt issuance | 0 | 6.9M |
| Long term debt payments | -185K | -3.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -243.6M | -844.9M |
| Common dividends | -109.1M | -1.5B |
| Other financing charges | -12.2M | — |
| End cash position | 1.4B | 18.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 686.6M | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.