Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 847M | 13.2B |
| Net income | 605M | 9.5B |
| Depreciation | 329M | 5.7B |
| Deferred taxes | 203M | -2.1B |
| StockBased compensation | 54M | 399.2M |
| Other non cash items | 23M | 173.5M |
| Accounts receivable | -202M | 1.9B |
| Accounts payable | — | — |
| Other assets liabilities | -165M | -2.3B |
| Investing activities | -119M | 329.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -132M | 0 |
| Purchase of investments | — | — |
| Sale of investments | 5M | — |
| Other investing activity | 8M | 329.7M |
| Financing activities | -732M | 6.2B |
| Long term debt issuance | 0 | 18.1B |
| Long term debt payments | -500M | -4.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -2.8B |
| Common dividends | -213M | -3.6B |
| Other financing charges | -19M | -815.7M |
| End cash position | 774M | 14.4B |
| Income tax paid | 96M | 4.4B |
| Interest paid | 108M | 1.8B |
| Free cash flow | 794M | 451.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.