Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.8B | 2.5B |
| Net income | 3.8B | 2.3B |
| Depreciation | 966M | 578.6M |
| Deferred taxes | -141M | -262.3M |
| StockBased compensation | 432M | 399.8M |
| Other non cash items | -133M | -113.0M |
| Accounts receivable | -257M | -263.2M |
| Accounts payable | — | — |
| Other assets liabilities | 220M | -121.5M |
| Investing activities | 549M | -2.2B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 2.0B | -2.4B |
| Purchase of investments | -1.6B | -145.1M |
| Sale of investments | 145M | 306.2M |
| Other investing activity | — | — |
| Financing activities | -4.2B | 671.4M |
| Long term debt issuance | 0 | 6.7B |
| Long term debt payments | -1.9B | -4.2B |
| Short term debt issuance | -24M | -498.5M |
| Common stock issuance | 70M | 66.6M |
| Common stock repurchase | -1B | -843.5M |
| Common dividends | -629M | -474.1M |
| Other financing charges | -772M | -108.0M |
| End cash position | 8.6B | 7.0B |
| Income tax paid | — | 888.2M |
| Interest paid | 796M | 555.0M |
| Free cash flow | 3.2B | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.