Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.8B | 7.6B |
| Net income | 4.8B | 5.7B |
| Depreciation | 1.2B | 1.6B |
| Deferred taxes | -242M | -441.6M |
| StockBased compensation | 236M | 337.7M |
| Other non cash items | 324M | 281.6M |
| Accounts receivable | -600M | -108.0M |
| Accounts payable | -55M | 335.0M |
| Other assets liabilities | 91M | -60.2M |
| Investing activities | -474M | -187.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -474M | -187.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -4.9B | -6.8B |
| Long term debt issuance | 993M | 0 |
| Long term debt payments | -4M | -64.3M |
| Short term debt issuance | 715M | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -5.0B | -4.5B |
| Common dividends | -1.2B | -1.6B |
| Other financing charges | -463M | -705.5M |
| End cash position | 1.7B | 2.3B |
| Income tax paid | 1.5B | 1.6B |
| Interest paid | 390M | 534.6M |
| Free cash flow | 5.5B | 7.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.