Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 |
|---|---|---|
| Operating activities | 8.5B | 14.5B |
| Net income | 8.6B | 9.0B |
| Depreciation | 1.2B | 2.1B |
| Deferred taxes | 1.4B | 1.2B |
| StockBased compensation | — | — |
| Other non cash items | 136M | 401M |
| Accounts receivable | -2.9B | 450M |
| Accounts payable | 2.0B | — |
| Other assets liabilities | 485M | 1.4B |
| Investing activities | -51M | 7.9B |
| Capital expenditures | — | -1.5B |
| Net intangibles | — | — |
| Net acquisitions | -360M | 8.6B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 309M | 790M |
| Financing activities | -8.7B | -10.6B |
| Long term debt issuance | 2.0B | 11M |
| Long term debt payments | -1.8B | -3.4B |
| Short term debt issuance | 25M | -55M |
| Common stock issuance | — | — |
| Common stock repurchase | -7.6B | -7.0B |
| Common dividends | -1.5B | -589M |
| Other financing charges | 122M | 408M |
| End cash position | 13.7B | 18.4B |
| Income tax paid | — | — |
| Interest paid | 882M | 1.1B |
| Free cash flow | 7.3B | 3.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.