Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 19.1B | 16.6B |
| Net income | 14.0B | 10.1B |
| Depreciation | 5.3B | 5.1B |
| Deferred taxes | 2.4B | 1.4B |
| StockBased compensation | 1.1B | 884.7M |
| Other non cash items | 19M | -432.2M |
| Accounts receivable | -1.1B | -788.9M |
| Accounts payable | -273M | -89.0M |
| Other assets liabilities | -180M | 279.6M |
| Investing activities | -1.2B | -4.4B |
| Capital expenditures | — | -1.1B |
| Net intangibles | -2.2B | -2.0B |
| Net acquisitions | -3.0B | -3.3B |
| Purchase of investments | -303M | -3.1B |
| Sale of investments | 2.2B | 3.1B |
| Other investing activity | -24M | 2.5M |
| Financing activities | -18.3B | -12.1B |
| Long term debt issuance | 6.1B | 5.2B |
| Long term debt payments | -3.7B | -2.3B |
| Short term debt issuance | -3.4B | -1.3B |
| Common stock issuance | — | — |
| Common stock repurchase | -9.2B | -7.1B |
| Common dividends | -7.8B | -6.5B |
| Other financing charges | -267M | -175.4M |
| End cash position | 11.4B | 9.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 15.2B | 11.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.