Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.7B |
| Net income | 5.4B |
| Depreciation | 768M |
| Deferred taxes | -516M |
| StockBased compensation | 617M |
| Other non cash items | -14M |
| Accounts receivable | -730M |
| Accounts payable | — |
| Other assets liabilities | 1.2B |
| Investing activities | -313M |
| Capital expenditures | -322M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 9M |
| Financing activities | -8.9B |
| Long term debt issuance | 3.7B |
| Long term debt payments | -5.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -6.4B |
| Common dividends | -1.2B |
| Other financing charges | 47M |
| End cash position | 17.3B |
| Income tax paid | — |
| Interest paid | 1.1B |
| Free cash flow | 9.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.