Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.5B | 2.8B |
| Net income | 2.2B | 1.4B |
| Depreciation | 1.5B | 1.5B |
| Deferred taxes | — | — |
| StockBased compensation | 263M | 224.8M |
| Other non cash items | -276M | -146.1M |
| Accounts receivable | -171M | -85.6M |
| Accounts payable | 34M | -13.8M |
| Other assets liabilities | -153M | -23.3M |
| Investing activities | -162M | -7.2B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -37M | -7.2B |
| Purchase of investments | — | — |
| Sale of investments | — | 68.3M |
| Other investing activity | -125M | -98.6M |
| Financing activities | -9.4B | -2.4B |
| Long term debt issuance | 1.5B | 0 |
| Long term debt payments | -5.4B | -768.5M |
| Short term debt issuance | 4.2B | -17.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.2B | -555.9M |
| Common dividends | -1.2B | -1.0B |
| Other financing charges | -7.4B | -38.0M |
| End cash position | 1.5B | 3.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.7B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.