Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 43.0B |
| Net income | 980M | 17.5B |
| Depreciation | 1.3B | 21.1B |
| Deferred taxes | 180M | 4.1B |
| StockBased compensation | 162M | 2.6B |
| Other non cash items | -30M | 895.3M |
| Accounts receivable | -129M | -946.9M |
| Accounts payable | 116M | -258.3M |
| Other assets liabilities | -227M | -2.0B |
| Investing activities | -1.2B | -16.7B |
| Capital expenditures | -538M | -8.1B |
| Net intangibles | -120M | -3.4B |
| Net acquisitions | -700M | -3.8B |
| Purchase of investments | -136M | -4.8B |
| Sale of investments | 158M | 155.0M |
| Other investing activity | -8M | -137.7M |
| Financing activities | -1.1B | -5.5B |
| Long term debt issuance | 97M | 1.0B |
| Long term debt payments | -128M | -3.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -676M | — |
| Common dividends | -166M | -2.2B |
| Other financing charges | -246M | -946.9M |
| End cash position | 1.5B | 28.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.6B | 24.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.