Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.5B | 7.9B |
| Net income | 5.6B | 4.9B |
| Depreciation | 3.7B | 3.0B |
| Deferred taxes | -8M | -12.7M |
| StockBased compensation | 73M | 20.2M |
| Other non cash items | 180M | 209.2M |
| Accounts receivable | -382M | -477.5M |
| Accounts payable | -190M | 221.0M |
| Other assets liabilities | -452M | 49.8M |
| Investing activities | -1.1B | 3.1B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -1.3B | 880.8M |
| Purchase of investments | -90M | -64.1M |
| Sale of investments | 293M | 2.3B |
| Other investing activity | 15M | -20.2M |
| Financing activities | -4.1B | -5.8B |
| Long term debt issuance | 4.2B | 2.3B |
| Long term debt payments | -2.1B | -2.1B |
| Short term debt issuance | 0 | -1.1B |
| Common stock issuance | 159M | 195.7M |
| Common stock repurchase | -1B | -421.9M |
| Common dividends | -5.4B | -4.6B |
| Other financing charges | 14M | -176.3M |
| End cash position | 5.9B | 5.2B |
| Income tax paid | 1.9B | 1.1B |
| Interest paid | 990M | 720.5M |
| Free cash flow | 4.8B | 5.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.