Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 616.9M | 9.4B |
| Net income | 418.6M | 6.6B |
| Depreciation | 168.1M | 2.6B |
| Deferred taxes | 59.1M | 1.5B |
| StockBased compensation | 29M | 591.8M |
| Other non cash items | — | — |
| Accounts receivable | 27.1M | -1.5B |
| Accounts payable | -43.4M | 1.5B |
| Other assets liabilities | -41.6M | -2.0B |
| Investing activities | -234.5M | -2.8B |
| Capital expenditures | -269.5M | -3.7B |
| Net intangibles | — | — |
| Net acquisitions | 26.8M | 833.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 8.2M | 67.7M |
| Financing activities | -699.9M | -4.5B |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -182.6M | -598.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -504.1M | -5.0B |
| Common dividends | — | — |
| Other financing charges | -13.2M | 1.0B |
| End cash position | 416.7M | 12.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 333.7M | 2.9B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.