Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 7.6B |
| Net income | 6.9B |
| Depreciation | 266M |
| Deferred taxes | -13M |
| StockBased compensation | — |
| Other non cash items | 173M |
| Accounts receivable | -86M |
| Accounts payable | 34M |
| Other assets liabilities | 304M |
| Investing activities | -125M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -125M |
| Financing activities | -7.6B |
| Long term debt issuance | 2.0B |
| Long term debt payments | -1.6B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -1B |
| Common dividends | -7.0B |
| Other financing charges | -40M |
| End cash position | 4.5B |
| Income tax paid | 1.7B |
| Interest paid | 1.1B |
| Free cash flow | 9.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.