Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 7.3B | 2.5B |
| Net income | 4.3B | 2.2B |
| Depreciation | 3.0B | 4.3B |
| Deferred taxes | 248M | -1.6B |
| StockBased compensation | 1.6B | 1.9B |
| Other non cash items | 53M | 105.3M |
| Accounts receivable | -121M | -2.5B |
| Accounts payable | 410M | -149.0M |
| Other assets liabilities | -2.2B | -1.8B |
| Investing activities | -6.9B | -1.5B |
| Capital expenditures | -974M | -869.4M |
| Net intangibles | — | — |
| Net acquisitions | -1.8B | -772.3M |
| Purchase of investments | -6.0B | -2.5B |
| Sale of investments | 1.8B | 2.8B |
| Other investing activity | 10M | -134.0M |
| Financing activities | -716M | -3.2B |
| Long term debt issuance | 2.4B | 0 |
| Long term debt payments | -950M | -1.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.9B | -2.2B |
| Common dividends | — | — |
| Other financing charges | -284M | -1.4M |
| End cash position | 5.6B | 5.2B |
| Income tax paid | 884M | 1.9B |
| Interest paid | 91M | 98.4M |
| Free cash flow | 6.7B | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.