Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 19.4B | 13.7B |
| Net income | 15.0B | 10.8B |
| Depreciation | 1.1B | 749.7M |
| Deferred taxes | 57M | -440.5M |
| StockBased compensation | 597M | 439.6M |
| Other non cash items | 2.2B | 1.7B |
| Accounts receivable | -733M | 17.6M |
| Accounts payable | 45M | 62.7M |
| Other assets liabilities | 1.1B | 384.5M |
| Investing activities | -636M | -2.2B |
| Capital expenditures | -489M | -396.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -2.1B |
| Purchase of investments | -868M | -550.0M |
| Sale of investments | 719M | 805.7M |
| Other investing activity | 2M | -2.5M |
| Financing activities | -14.4B | -9.2B |
| Long term debt issuance | 1.2B | 3.3B |
| Long term debt payments | -750M | -1.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -11.7B | -9.2B |
| Common dividends | -2.8B | -2.0B |
| Other financing charges | -391M | -168.0M |
| End cash position | 13.2B | 9.0B |
| Income tax paid | 3.0B | 2.7B |
| Interest paid | 680M | 477.3M |
| Free cash flow | 16.4B | 11.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.