Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.2B | 4.3B |
| Net income | 5.9B | 5.6B |
| Depreciation | 1.1B | 454.2M |
| Deferred taxes | -631M | -91.0M |
| StockBased compensation | 1.3B | 646.6M |
| Other non cash items | -3.2B | -2.2B |
| Accounts receivable | -619M | -380.4M |
| Accounts payable | — | — |
| Other assets liabilities | 355M | 309.1M |
| Investing activities | -4.8B | -2.9B |
| Capital expenditures | -375M | -219.0M |
| Net intangibles | — | — |
| Net acquisitions | -3.5B | -2.5B |
| Purchase of investments | -1.5B | -811.5M |
| Sale of investments | 544M | 657.8M |
| Other investing activity | — | — |
| Financing activities | -1.3B | 1.5B |
| Long term debt issuance | 1.1B | 4.7B |
| Long term debt payments | -908M | -908.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.0B | -1.7B |
| Common dividends | -3.3B | -2.7B |
| Other financing charges | 3.8B | 2.0B |
| End cash position | 11.5B | 11.0B |
| Income tax paid | 2.3B | 1.5B |
| Interest paid | 482M | 248.2M |
| Free cash flow | 3.6B | 4.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.