Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 815.8M | 14.1B |
| Net income | 567.8M | 9.1B |
| Depreciation | 195.4M | 3.5B |
| Deferred taxes | 20.3M | -834.0M |
| StockBased compensation | 104.9M | 1.9B |
| Other non cash items | 608K | 10.9M |
| Accounts receivable | 79.6M | -1.9B |
| Accounts payable | -77.0M | 4.0B |
| Other assets liabilities | -75.8M | -1.6B |
| Investing activities | -2.1M | -2.3B |
| Capital expenditures | -104.0M | -1.9B |
| Net intangibles | — | — |
| Net acquisitions | -86.3M | -1.6B |
| Purchase of investments | 0 | -165.5M |
| Sale of investments | 170.0M | 1.3B |
| Other investing activity | 18.2M | 97.1M |
| Financing activities | -789.4M | -14.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -551.3M | -10.3B |
| Common dividends | -224.4M | -3.9B |
| Other financing charges | -13.7M | -417.8M |
| End cash position | 325.0M | 6.3B |
| Income tax paid | 122.4M | 3.4B |
| Interest paid | 41.5M | 646.3M |
| Free cash flow | 645.1M | 11.3B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.