Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.8B | 3.0B |
| Net income | 4.1B | 2.8B |
| Depreciation | 394.1M | 401.7M |
| Deferred taxes | -246.6M | -155.2M |
| StockBased compensation | 265.0M | 212.7M |
| Other non cash items | — | 415K |
| Accounts receivable | -367.9M | -80.9M |
| Accounts payable | 33.8M | 25.0M |
| Other assets liabilities | -312.1M | -145.3M |
| Investing activities | 137.7M | -1.2B |
| Capital expenditures | — | — |
| Net intangibles | -5.0M | — |
| Net acquisitions | 0 | -3.7M |
| Purchase of investments | -2.9B | -2.9B |
| Sale of investments | 3.0B | 1.7B |
| Other investing activity | 6.4M | 5.1M |
| Financing activities | -3.8B | -1.8B |
| Long term debt issuance | 0 | 735.0M |
| Long term debt payments | -750M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 151.5M | 144.9M |
| Common stock repurchase | -2.1B | -1.7B |
| Common dividends | -904.6M | -773.0M |
| Other financing charges | -132.7M | -147.2M |
| End cash position | 2.1B | 2.0B |
| Income tax paid | 886.9M | 830.8M |
| Interest paid | 292.8M | 276.6M |
| Free cash flow | 3.7B | 3.0B |
Access
/cash_flow
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