Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.7B |
| Net income | 1.2B |
| Depreciation | 243M |
| Deferred taxes | -100M |
| StockBased compensation | 386M |
| Other non cash items | 41M |
| Accounts receivable | -219M |
| Accounts payable | -8M |
| Other assets liabilities | 122M |
| Investing activities | 147M |
| Capital expenditures | -168M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.8B |
| Sale of investments | 2.0B |
| Other investing activity | 70M |
| Financing activities | -936M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -400M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -424M |
| Other financing charges | -202M |
| End cash position | 2.7B |
| Income tax paid | 412M |
| Interest paid | 53M |
| Free cash flow | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.