Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.1B | 5.0B |
| Net income | 1.7B | 3.9B |
| Depreciation | 4.6B | 3.9B |
| Deferred taxes | 102M | -480.7M |
| StockBased compensation | 535M | 453.8M |
| Other non cash items | -336M | -421.8M |
| Accounts receivable | -3.5B | -1.1B |
| Accounts payable | 3.9B | 2.0B |
| Other assets liabilities | -1.8B | -3.1B |
| Investing activities | -5.9B | -6.4B |
| Capital expenditures | -2.8B | -2.3B |
| Net intangibles | — | — |
| Net acquisitions | -436M | -79.8M |
| Purchase of investments | -15.0B | -12.8B |
| Sale of investments | 12.4B | 8.7B |
| Other investing activity | 26M | 84.9M |
| Financing activities | -7.5B | -1.3B |
| Long term debt issuance | 4.0B | 6.6B |
| Long term debt payments | -5.7B | -4.0B |
| Short term debt issuance | -2.1B | 1.6B |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -2.5B |
| Common dividends | -3.4B | -2.8B |
| Other financing charges | -158M | -133.6M |
| End cash position | 8.7B | 7.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.8B | 5.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.