Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.2B |
| Net income | 2.5B |
| Depreciation | 1.1B |
| Deferred taxes | 724.7M |
| StockBased compensation | 13.1M |
| Other non cash items | -200K |
| Accounts receivable | 9.5M |
| Accounts payable | — |
| Other assets liabilities | -83.9M |
| Investing activities | -1.1B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -72.1M |
| Sale of investments | 189.8M |
| Other investing activity | -3.3M |
| Financing activities | -1.6B |
| Long term debt issuance | — |
| Long term debt payments | -707.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -600.3M |
| Common dividends | -152.1M |
| Other financing charges | -103.2M |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.