Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 2.5B |
| Net income | 1.6B | 1.3B |
| Depreciation | 1.1B | 971.5M |
| Deferred taxes | 59.9M | -88.8M |
| StockBased compensation | 148.0M | 128.5M |
| Other non cash items | -35.4M | 23.6M |
| Accounts receivable | -1.9B | -2.4B |
| Accounts payable | 3.7B | 4.3B |
| Other assets liabilities | -1.7B | -1.7B |
| Investing activities | -4.3B | -113.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -4.3B | -87.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -17.4M | -26.7M |
| Financing activities | -129.9B | -62.9B |
| Long term debt issuance | 4.5B | 597.7M |
| Long term debt payments | -133.4B | -61.5B |
| Short term debt issuance | -32.2M | -357.1M |
| Common stock issuance | — | — |
| Common stock repurchase | -435.5M | -1.3B |
| Common dividends | -437.1M | -361.4M |
| Other financing charges | -103.1M | -65.9M |
| End cash position | 4.4B | 2.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.2B | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.