Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.4B | 3.8B |
| Net income | 1.7B | 1.2B |
| Depreciation | 738M | 471.7M |
| Deferred taxes | 249M | 82.0M |
| StockBased compensation | 2.0B | 1.5B |
| Other non cash items | 725M | 417.3M |
| Accounts receivable | -312M | -212.4M |
| Accounts payable | 55M | -43.5M |
| Other assets liabilities | 421M | 389.7M |
| Investing activities | -778M | -2.1B |
| Capital expenditures | — | -712.5M |
| Net intangibles | -43M | -33.5M |
| Net acquisitions | -1.1B | -94.5M |
| Purchase of investments | -3.9B | -4.4B |
| Sale of investments | 4.1B | 3.1B |
| Other investing activity | 38M | -30.1M |
| Financing activities | -2.6B | -1.3B |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.8B | -582.1M |
| Common dividends | — | — |
| Other financing charges | -770M | -739.3M |
| End cash position | 3.7B | 1.9B |
| Income tax paid | 283M | 192.3M |
| Interest paid | 22M | 19.2M |
| Free cash flow | 4.5B | 2.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.