Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 5.0B |
| Net income | 4.9B |
| Depreciation | 853M |
| Deferred taxes | -2.9B |
| StockBased compensation | — |
| Other non cash items | -1.4B |
| Accounts receivable | -2.4B |
| Accounts payable | -105M |
| Other assets liabilities | 6.6B |
| Investing activities | 483M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 437M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 46M |
| Financing activities | -3.8B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -3.3B |
| Common dividends | -275M |
| Other financing charges | -222M |
| End cash position | 8.8B |
| Income tax paid | — |
| Interest paid | 53M |
| Free cash flow | 3.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.