Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.5B |
| Net income | 1.6B |
| Depreciation | 1.3B |
| Deferred taxes | -401M |
| StockBased compensation | 74M |
| Other non cash items | 42M |
| Accounts receivable | -98M |
| Accounts payable | — |
| Other assets liabilities | -81M |
| Investing activities | -343M |
| Capital expenditures | -392M |
| Net intangibles | — |
| Net acquisitions | -80M |
| Purchase of investments | — |
| Sale of investments | 105M |
| Other investing activity | 24M |
| Financing activities | -4.7B |
| Long term debt issuance | 48M |
| Long term debt payments | -1.2B |
| Short term debt issuance | 275M |
| Common stock issuance | — |
| Common stock repurchase | -2.9B |
| Common dividends | -772M |
| Other financing charges | -119M |
| End cash position | 1.6B |
| Income tax paid | 729M |
| Interest paid | 422M |
| Free cash flow | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.