Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.7B |
| Net income | 1.9B |
| Depreciation | 86M |
| Deferred taxes | 181M |
| StockBased compensation | 305M |
| Other non cash items | 3M |
| Accounts receivable | -8.2B |
| Accounts payable | -18M |
| Other assets liabilities | 4.1B |
| Investing activities | 180M |
| Capital expenditures | -15M |
| Net intangibles | — |
| Net acquisitions | 794M |
| Purchase of investments | -244M |
| Sale of investments | 400M |
| Other investing activity | -755M |
| Financing activities | -628M |
| Long term debt issuance | 5.2B |
| Long term debt payments | -4.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -653M |
| Common dividends | — |
| Other financing charges | -443M |
| End cash position | 9.9B |
| Income tax paid | 95M |
| Interest paid | 31M |
| Free cash flow | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.