Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.4B | 7.5B |
| Net income | 7.3B | 3.2B |
| Depreciation | 1.3B | 1.3B |
| Deferred taxes | 2.9B | 1.6B |
| StockBased compensation | 1.7B | 2.4B |
| Other non cash items | -1.3B | -1.6B |
| Accounts receivable | -388M | -247M |
| Accounts payable | -308M | 603M |
| Other assets liabilities | 32M | 267M |
| Investing activities | -767M | 19M |
| Capital expenditures | — | — |
| Net intangibles | -618M | -675M |
| Net acquisitions | -702M | -1.1B |
| Purchase of investments | -5.8B | -6.4B |
| Sale of investments | 5.8B | 7.5B |
| Other investing activity | 1M | 1M |
| Financing activities | -8.2B | -3.4B |
| Long term debt issuance | 2M | 2.8B |
| Long term debt payments | -3.5B | -1.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.9B | -2.1B |
| Common dividends | -2.7B | -2.6B |
| Other financing charges | -3M | -13M |
| End cash position | 8.2B | 9.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.4B | 4.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.