Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.0B | 11.6B |
| Net income | 7.7B | 4.1B |
| Depreciation | 5.2B | 5.6B |
| Deferred taxes | -721M | -1.2B |
| StockBased compensation | 494M | 530M |
| Other non cash items | 149M | -8M |
| Accounts receivable | -2.7B | 441M |
| Accounts payable | 428M | 312M |
| Other assets liabilities | -38M | 1.8B |
| Investing activities | -85M | -1.0B |
| Capital expenditures | — | -1.1B |
| Net intangibles | — | — |
| Net acquisitions | -53M | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | -32M | 50M |
| Financing activities | -10.9B | -9.4B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -5B | -3.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -200M |
| Common dividends | -5.1B | -4.8B |
| Other financing charges | -735M | -783M |
| End cash position | 9.1B | 12.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.1B | 10.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.