Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.6B | 5.1B |
| Net income | 3.6B | 3.3B |
| Depreciation | 2.6B | 2.2B |
| Deferred taxes | 4.3M | 17.8M |
| StockBased compensation | 185.5M | 195.2M |
| Other non cash items | -605.4M | -476.6M |
| Accounts receivable | 1.3M | 17.3M |
| Accounts payable | 225.6M | 163.9M |
| Other assets liabilities | -422.1M | -287.8M |
| Investing activities | -405.3M | -395.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -207.8M | -406.2M |
| Purchase of investments | -202.4M | -2.5M |
| Sale of investments | 4.9M | 13.5M |
| Other investing activity | — | — |
| Financing activities | -1.6B | -842.4M |
| Long term debt issuance | 3.5B | 3.8B |
| Long term debt payments | -905.8M | -1.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -3.8B | -3.0B |
| Other financing charges | -354M | -240.7M |
| End cash position | 1.1B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.0B | 4.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.