Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4B | 1.8B |
| Net income | 2.1B | 1.8B |
| Depreciation | 195M | 155.4M |
| Deferred taxes | -52M | -72.1M |
| StockBased compensation | 254M | 220.5M |
| Other non cash items | -296M | -218.8M |
| Accounts receivable | -106M | -314.3M |
| Accounts payable | — | — |
| Other assets liabilities | 299M | 198.0M |
| Investing activities | 1.1B | 1.1B |
| Capital expenditures | -188M | -178.0M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -675M | -473.2M |
| Sale of investments | 2.1B | 1.8B |
| Other investing activity | -46M | -55.6M |
| Financing activities | -557M | -1.2B |
| Long term debt issuance | 2.2B | 1.1B |
| Long term debt payments | -1.1B | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -854.4M |
| Common dividends | -416M | -332.6M |
| Other financing charges | -6M | -1.7M |
| End cash position | 14.8B | 12.5B |
| Income tax paid | 651M | 576.6M |
| Interest paid | 1.9B | 1.8B |
| Free cash flow | 2.2B | 1.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.