Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 3.1B |
| Net income | 2.0B | 2.2B |
| Depreciation | 805M | 660.5M |
| Deferred taxes | 241M | -32.1M |
| StockBased compensation | 140M | 110.8M |
| Other non cash items | 8M | -2.5M |
| Accounts receivable | -58M | 40.6M |
| Accounts payable | -147M | 151.4M |
| Other assets liabilities | 170M | -38.1M |
| Investing activities | 187M | 525.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -447M | -511.6M |
| Sale of investments | 552M | 475.3M |
| Other investing activity | 82M | 561.5M |
| Financing activities | -2.2B | -2.8B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -550M | -468.5M |
| Short term debt issuance | 275M | 845.7K |
| Common stock issuance | — | — |
| Common stock repurchase | -141M | -845.7M |
| Common dividends | -1.7B | -1.4B |
| Other financing charges | -143M | -102.3M |
| End cash position | 701M | 863.4M |
| Income tax paid | 497M | 496.4M |
| Interest paid | 248M | 226.6M |
| Free cash flow | 1.6B | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.