Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.1B |
| Net income | 5.4B |
| Depreciation | 386.3M |
| Deferred taxes | -363.2M |
| StockBased compensation | 343.4M |
| Other non cash items | 6.8M |
| Accounts receivable | -858.7M |
| Accounts payable | 212M |
| Other assets liabilities | 967.0M |
| Investing activities | 51.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 51.1M |
| Financing activities | -5.1B |
| Long term debt issuance | — |
| Long term debt payments | -507.5M |
| Short term debt issuance | — |
| Common stock issuance | 2.5M |
| Common stock repurchase | -3.4B |
| Common dividends | -1.1B |
| Other financing charges | 143K |
| End cash position | 6.4B |
| Income tax paid | 972.5M |
| Interest paid | 172.4M |
| Free cash flow | 5.4B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.