Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.9B |
| Net income | 3.2B |
| Depreciation | 808M |
| Deferred taxes | -288M |
| StockBased compensation | 709M |
| Other non cash items | — |
| Accounts receivable | -257M |
| Accounts payable | -426M |
| Other assets liabilities | 120M |
| Investing activities | -275M |
| Capital expenditures | -430M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.2B |
| Sale of investments | 3.4B |
| Other investing activity | 8M |
| Financing activities | -6.4B |
| Long term debt issuance | — |
| Long term debt payments | -1B |
| Short term debt issuance | -1M |
| Common stock issuance | — |
| Common stock repurchase | -3.0B |
| Common dividends | -2.3B |
| Other financing charges | -85M |
| End cash position | 7.5B |
| Income tax paid | 1.2B |
| Interest paid | 389M |
| Free cash flow | 3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.