Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.3B | 5.2B |
| Net income | 5.0B | 4.1B |
| Depreciation | 1.7B | 1.2B |
| Deferred taxes | 372M | -450.8M |
| StockBased compensation | 304M | 212.4M |
| Other non cash items | 446M | 355.7M |
| Accounts receivable | -1.8B | -251.5M |
| Accounts payable | 1.3B | -71.3M |
| Other assets liabilities | 933M | 97.4M |
| Investing activities | -328M | -82.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -328M | -82.0M |
| Financing activities | -4.9B | -3.2B |
| Long term debt issuance | 2.0B | 2.3B |
| Long term debt payments | -642M | -128.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -3B | -2.8B |
| Common dividends | -3.1B | -2.3B |
| Other financing charges | -154M | -139.5M |
| End cash position | 4.1B | 1.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.9B | 4.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.