Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 365M | 4.8B |
| Net income | 278M | 3.7B |
| Depreciation | 93M | 1.6B |
| Deferred taxes | 28M | 394.9M |
| StockBased compensation | 32M | 377.7M |
| Other non cash items | — | 17.2M |
| Accounts receivable | -140M | -1.1B |
| Accounts payable | -79M | 257.5M |
| Other assets liabilities | 153M | -377.7M |
| Investing activities | -15M | 17.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -15M | — |
| Sale of investments | — | — |
| Other investing activity | — | 17.2M |
| Financing activities | -163M | -961.5M |
| Long term debt issuance | 0 | 4.8B |
| Long term debt payments | -11M | -5.0B |
| Short term debt issuance | 1M | -549.4M |
| Common stock issuance | 9M | 274.7M |
| Common stock repurchase | -35M | -326.2M |
| Common dividends | -96M | 0 |
| Other financing charges | -31M | -171.7M |
| End cash position | 647M | 10.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 227M | 3.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.