Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 13.2B | 6.8B |
| Net income | 10.8B | 7.8B |
| Depreciation | 1.8B | 1.3B |
| Deferred taxes | -542M | -764.4M |
| StockBased compensation | 551M | 389.2M |
| Other non cash items | -311M | -435.5M |
| Accounts receivable | — | — |
| Accounts payable | 3.6B | -2.2B |
| Other assets liabilities | -2.8B | 777.5M |
| Investing activities | -3.3B | -882.5M |
| Capital expenditures | -2.4B | -1.5B |
| Net intangibles | — | — |
| Net acquisitions | -633M | 108.1M |
| Purchase of investments | -1.8B | -1.2B |
| Sale of investments | 1.5B | 1.7B |
| Other investing activity | — | — |
| Financing activities | -1.8B | -4.5B |
| Long term debt issuance | 24.4B | 9.7B |
| Long term debt payments | -18.2B | -8.3B |
| Short term debt issuance | -27M | 159.8M |
| Common stock issuance | 57M | 77.2M |
| Common stock repurchase | -5.8B | -4.6B |
| Common dividends | -2.3B | -1.5B |
| Other financing charges | — | — |
| End cash position | 47.8B | 31.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 16.0B | 9.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.