Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.8B |
| Net income | 5.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -146M |
| Accounts receivable | -1.3B |
| Accounts payable | — |
| Other assets liabilities | -538M |
| Investing activities | 928M |
| Capital expenditures | -1.1B |
| Net intangibles | — |
| Net acquisitions | -1M |
| Purchase of investments | — |
| Sale of investments | 2.0B |
| Other investing activity | 1M |
| Financing activities | -4.3B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -4.3B |
| Other financing charges | — |
| End cash position | 2.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.