Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.8B | 4.7B |
| Net income | 4.8B | 3.5B |
| Depreciation | 1.2B | 985.7M |
| Deferred taxes | -242M | -271.4M |
| StockBased compensation | 236M | 207.6M |
| Other non cash items | 324M | 173.1M |
| Accounts receivable | -600M | -66.4M |
| Accounts payable | -55M | 205.9M |
| Other assets liabilities | 91M | -37.0M |
| Investing activities | -474M | -115.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -474M | -115.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -4.9B | -4.2B |
| Long term debt issuance | 993M | 0 |
| Long term debt payments | -4M | -39.5M |
| Short term debt issuance | 715M | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -5.0B | -2.8B |
| Common dividends | -1.2B | -952.9M |
| Other financing charges | -463M | -433.6M |
| End cash position | 1.7B | 1.4B |
| Income tax paid | 1.5B | 973.9M |
| Interest paid | 390M | 328.6M |
| Free cash flow | 5.5B | 4.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.