Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.6B | 5.5B |
| Net income | 3.6B | 3.3B |
| Depreciation | 2.4B | 2.0B |
| Deferred taxes | — | — |
| StockBased compensation | 298M | 240.7M |
| Other non cash items | — | 20.9M |
| Accounts receivable | -216M | 276.7M |
| Accounts payable | 9M | 15.9M |
| Other assets liabilities | -498M | -280.8M |
| Investing activities | -1.2B | -1.7B |
| Capital expenditures | -1.1B | -1.2B |
| Net intangibles | — | — |
| Net acquisitions | 9M | -466.4M |
| Purchase of investments | -127M | -276.7M |
| Sale of investments | 12M | 211.5M |
| Other investing activity | 33M | 28.4M |
| Financing activities | -3.0B | -7.0B |
| Long term debt issuance | 1.6B | — |
| Long term debt payments | -500M | -1.4B |
| Short term debt issuance | -11M | 4.2M |
| Common stock issuance | 85M | 135.4M |
| Common stock repurchase | -3.1B | -5.0B |
| Common dividends | -878M | -641.9M |
| Other financing charges | -125M | -109.5M |
| End cash position | 4.6B | 1.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.3B | 4.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.