Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 12.0B | 8.5B |
| Net income | 7.8B | 5.6B |
| Depreciation | 3.5B | 2.8B |
| Deferred taxes | 310M | 18.4M |
| StockBased compensation | 401M | 301.1M |
| Other non cash items | 239M | 236.7M |
| Accounts receivable | -94M | -668.2M |
| Accounts payable | — | — |
| Other assets liabilities | -154M | 279.3M |
| Investing activities | -5.1B | -4.0B |
| Capital expenditures | -4.9B | -4.1B |
| Net intangibles | — | — |
| Net acquisitions | -128M | 51.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 12M | -4.2M |
| Financing activities | -8.6B | -3.8B |
| Long term debt issuance | 8.5B | 6.3B |
| Long term debt payments | -7.4B | -3.6B |
| Short term debt issuance | 2.2B | — |
| Common stock issuance | — | — |
| Common stock repurchase | -10.1B | -5.1B |
| Common dividends | -679M | -577.0M |
| Other financing charges | -1.1B | -882.3M |
| End cash position | 1.0B | 1.6B |
| Income tax paid | 1.7B | 1.5B |
| Interest paid | 2.2B | 1.6B |
| Free cash flow | 7.7B | 4.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.