Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.7B | 3.3B |
| Net income | 2.5B | 2.4B |
| Depreciation | 916M | 720.7M |
| Deferred taxes | -6M | -105.9M |
| StockBased compensation | 522M | 392.5M |
| Other non cash items | 521M | 228.4M |
| Accounts receivable | -655M | -949.9M |
| Accounts payable | 1.1B | 2.5B |
| Other assets liabilities | -1.3B | -1.9B |
| Investing activities | -1.2B | -560.9M |
| Capital expenditures | -897M | -514.0M |
| Net intangibles | — | — |
| Net acquisitions | -50M | -50.4M |
| Purchase of investments | -40M | -3.5M |
| Sale of investments | 74M | 6.9M |
| Other investing activity | -264M | — |
| Financing activities | -1.9B | -2.6B |
| Long term debt issuance | 1.4B | 330.0M |
| Long term debt payments | -1.4B | -184.9M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -850M | -1.8B |
| Common dividends | -1.1B | -933.4M |
| Other financing charges | 6M | — |
| End cash position | 3.7B | 2.8B |
| Income tax paid | 535M | 563.5M |
| Interest paid | 437M | 382.9M |
| Free cash flow | 2.8B | 2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.