Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 1.7B |
| Net income | 1.5B | 1.3B |
| Depreciation | 361.4M | 283.8M |
| Deferred taxes | 79.5M | -36.4M |
| StockBased compensation | 119.5M | 111.6M |
| Other non cash items | -14.7M | -2.9M |
| Accounts receivable | -11.4M | -24.8M |
| Accounts payable | -7.4M | 7.2M |
| Other assets liabilities | 81.0M | 63.7M |
| Investing activities | -35.1M | -709.5M |
| Capital expenditures | -666.3M | -485.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -28.2M | -835.9M |
| Sale of investments | 659.5M | 612.2M |
| Other investing activity | — | — |
| Financing activities | -2.5B | -909.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.4B | -848.5M |
| Common dividends | — | — |
| Other financing charges | -45.4M | -61.1M |
| End cash position | 385.9M | 659.4M |
| Income tax paid | 423.5M | 451.4M |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.3B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.