Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.2B | 6.2B |
| Net income | 7.1B | 4.2B |
| Depreciation | 4.4B | 3.6B |
| Deferred taxes | 789M | -39.3M |
| StockBased compensation | 1.1B | 365.5M |
| Other non cash items | -476M | 182.3M |
| Accounts receivable | -5.9B | -2.2B |
| Accounts payable | — | — |
| Other assets liabilities | 1.2B | -3.3M |
| Investing activities | 1.9B | 1.4B |
| Capital expenditures | — | — |
| Net intangibles | -492M | -511.0M |
| Net acquisitions | 1.9B | 1.5B |
| Purchase of investments | -233M | -301.1M |
| Sale of investments | 279M | 168.9M |
| Other investing activity | -123M | 54.4M |
| Financing activities | -7.5B | -5.5B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -3.4B | -2.1B |
| Short term debt issuance | 0 | -3.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -50M | -371.3M |
| Common dividends | -3.6B | -2.7B |
| Other financing charges | -433M | -378.0M |
| End cash position | 7.4B | 4.7B |
| Income tax paid | 1.6B | 983.5M |
| Interest paid | 1.9B | 1.6B |
| Free cash flow | 7.4B | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.